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
1276
$72K ﹤0.01%
1,650
+400
1277
$72K ﹤0.01%
1,309
+77
1278
$72K ﹤0.01%
2,565
1279
$72K ﹤0.01%
1,473
1280
$71K ﹤0.01%
4,160
+384
1281
$71K ﹤0.01%
1,135
1282
$71K ﹤0.01%
748
-57
1283
$71K ﹤0.01%
5,407
-900
1284
$71K ﹤0.01%
1,397
+1,085
1285
$71K ﹤0.01%
663
1286
$71K ﹤0.01%
1,245
-560
1287
$71K ﹤0.01%
1,055
1288
$71K ﹤0.01%
21,180
+17,690
1289
$71K ﹤0.01%
1,759
+114
1290
$71K ﹤0.01%
1,312
+97
1291
$70K ﹤0.01%
1,016
-137
1292
$70K ﹤0.01%
7,463
+2,899
1293
$70K ﹤0.01%
5,006
-260
1294
$70K ﹤0.01%
772
-162
1295
$70K ﹤0.01%
249
+9
1296
$70K ﹤0.01%
1,071
+39
1297
$70K ﹤0.01%
2,846
1298
$70K ﹤0.01%
2,763
-2,625
1299
$70K ﹤0.01%
2,100
1300
$70K ﹤0.01%
2,628
50 51
52
53 54