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
1251
$77K ﹤0.01%
1,604
+4
1252
$77K ﹤0.01%
18,901
+17,333
1253
$77K ﹤0.01%
316
1254
$76K ﹤0.01%
+2,970
1255
$76K ﹤0.01%
2,700
1256
$76K ﹤0.01%
293
+228
1257
$76K ﹤0.01%
3,815
+3,364
1258
$76K ﹤0.01%
3,891
+3,581
1259
$75K ﹤0.01%
1,280
1260
$75K ﹤0.01%
1,660
-1,500
1261
$75K ﹤0.01%
2,464
-97
1262
$75K ﹤0.01%
330
+78
1263
$75K ﹤0.01%
+307
1264
$75K ﹤0.01%
7,011
+3,911
1265
$74K ﹤0.01%
26,079
-586
1266
$74K ﹤0.01%
1,856
+88
1267
$74K ﹤0.01%
1,210
+1,000
1268
$74K ﹤0.01%
2,510
+1,400
1269
$73K ﹤0.01%
+1,200
1270
$73K ﹤0.01%
917
-2
1271
$73K ﹤0.01%
+2,063
1272
$73K ﹤0.01%
850
1273
$73K ﹤0.01%
2,070
+1,394
1274
$73K ﹤0.01%
13,134
+1,000
1275
$72K ﹤0.01%
2,600
49 50
51
52 53