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
1301
$70K ﹤0.01%
12,669
+11,184
1302
$69K ﹤0.01%
7,000
1303
$69K ﹤0.01%
594
-419
1304
$69K ﹤0.01%
1,878
+278
1305
$69K ﹤0.01%
1,300
1306
$68K ﹤0.01%
17,230
-9,101
1307
$68K ﹤0.01%
1,090
1308
$68K ﹤0.01%
1,200
-1,600
1309
$68K ﹤0.01%
1,917
-583
1310
$68K ﹤0.01%
2,400
1311
$67K ﹤0.01%
821
-123
1312
$67K ﹤0.01%
1,302
-154
1313
$67K ﹤0.01%
3,285
+960
1314
$67K ﹤0.01%
944
-92
1315
$67K ﹤0.01%
840
-18
1316
$67K ﹤0.01%
+6,800
1317
$67K ﹤0.01%
+1,550
1318
$67K ﹤0.01%
3,051
1319
$67K ﹤0.01%
610
-142
1320
$66K ﹤0.01%
658
-187
1321
$66K ﹤0.01%
1,444
-76
1322
$66K ﹤0.01%
4,800
1323
$65K ﹤0.01%
441
-8
1324
$65K ﹤0.01%
1,705
1325
$65K ﹤0.01%
1,104
+3
51 52
53
54 55