GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$15.9M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M

Top Sells

1
+$19M
2
+$18M
3
+$16.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.1M

Sector Composition

1 Technology 7.49%
2 Financials 5.6%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$81K ﹤0.01%
1,410
+710
1227
$81K ﹤0.01%
1,693
+365
1228
$81K ﹤0.01%
1,864
+215
1229
$81K ﹤0.01%
5,564
1230
$81K ﹤0.01%
5,891
+4,891
1231
$81K ﹤0.01%
142
+30
1232
$80K ﹤0.01%
1,368
-18
1233
$80K ﹤0.01%
724
+24
1234
$80K ﹤0.01%
9,270
-671
1235
$80K ﹤0.01%
688
-1,635
1236
$80K ﹤0.01%
2,130
+1,850
1237
$80K ﹤0.01%
1,767
-606
1238
$79K ﹤0.01%
2,150
+1,115
1239
$79K ﹤0.01%
+1,418
1240
$79K ﹤0.01%
589
-500
1241
$79K ﹤0.01%
23,370
+508
1242
$79K ﹤0.01%
+5,000
1243
$79K ﹤0.01%
2,183
+848
1244
$79K ﹤0.01%
6,383
+4,583
1245
$79K ﹤0.01%
+5,222
1246
$79K ﹤0.01%
4,150
1247
$78K ﹤0.01%
2,610
1248
$78K ﹤0.01%
4,721
+1,569
1249
$77K ﹤0.01%
1,488
+947
1250
$77K ﹤0.01%
6,309
-565
48 49
50
51 52