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
1326
$65K ﹤0.01%
750
-237
1327
$65K ﹤0.01%
8,777
-900
1328
$65K ﹤0.01%
2,244
+1,779
1329
$65K ﹤0.01%
41,548
+40,220
1330
$65K ﹤0.01%
+1,730
1331
$64K ﹤0.01%
+14,034
1332
$64K ﹤0.01%
4,872
+498
1333
$64K ﹤0.01%
3,745
+250
1334
$64K ﹤0.01%
306
-103
1335
$64K ﹤0.01%
7,185
+6,746
1336
$64K ﹤0.01%
2,785
+2,185
1337
$64K ﹤0.01%
2,675
-1,400
1338
$64K ﹤0.01%
1,940
+191
1339
$64K ﹤0.01%
4,279
-302
1340
$64K ﹤0.01%
3,190
+170
1341
$64K ﹤0.01%
2,525
-2,984
1342
$63K ﹤0.01%
3,500
+2,661
1343
$63K ﹤0.01%
1,138
+50
1344
$63K ﹤0.01%
1,466
+580
1345
$63K ﹤0.01%
142
+105
1346
$63K ﹤0.01%
854
+758
1347
$63K ﹤0.01%
3,081
-320
1348
$63K ﹤0.01%
557
+92
1349
$63K ﹤0.01%
4,732
1350
$63K ﹤0.01%
2,913
+2,463
52 53
54
55 56