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
1351
$62K ﹤0.01%
4,250
1352
$62K ﹤0.01%
2,000
+1,500
1353
$62K ﹤0.01%
637
+310
1354
$62K ﹤0.01%
7,079
+5,521
1355
$62K ﹤0.01%
1,640
1356
$61K ﹤0.01%
865
1357
$61K ﹤0.01%
2,096
-666
1358
$61K ﹤0.01%
1,493
+750
1359
$61K ﹤0.01%
3,421
+6
1360
$61K ﹤0.01%
4,201
+590
1361
$61K ﹤0.01%
1,615
-15
1362
$60K ﹤0.01%
+1,263
1363
$60K ﹤0.01%
3,945
1364
$60K ﹤0.01%
868
1365
$60K ﹤0.01%
1,885
-100
1366
$60K ﹤0.01%
+1,190
1367
$60K ﹤0.01%
1,389
+383
1368
$60K ﹤0.01%
3,333
+640
1369
$60K ﹤0.01%
770
+135
1370
$60K ﹤0.01%
2,000
-500
1371
$60K ﹤0.01%
4,044
1372
$60K ﹤0.01%
3,645
+895
1373
$60K ﹤0.01%
1,973
+1,725
1374
$59K ﹤0.01%
919
1375
$59K ﹤0.01%
17,730
+12,500
53 54
55
56 57