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
1401
$56K ﹤0.01%
4,739
-5,007
1402
$56K ﹤0.01%
3,309
1403
$56K ﹤0.01%
+2,350
1404
$56K ﹤0.01%
3,211
+413
1405
$55K ﹤0.01%
+1,753
1406
$55K ﹤0.01%
3,125
1407
$55K ﹤0.01%
923
-246
1408
$55K ﹤0.01%
570
+516
1409
$55K ﹤0.01%
3,757
1410
$55K ﹤0.01%
727
1411
$55K ﹤0.01%
2,063
+52
1412
$55K ﹤0.01%
+2,488
1413
$55K ﹤0.01%
22,763
+20,773
1414
$55K ﹤0.01%
1,616
+7
1415
$54K ﹤0.01%
1,902
+1,313
1416
$54K ﹤0.01%
2,551
+2,239
1417
$54K ﹤0.01%
20,128
+119
1418
$54K ﹤0.01%
1,230
-700
1419
$54K ﹤0.01%
1,742
+4
1420
$54K ﹤0.01%
600
1421
$54K ﹤0.01%
16,257
+13,881
1422
$54K ﹤0.01%
4,000
+1,280
1423
$54K ﹤0.01%
913
+132
1424
$54K ﹤0.01%
+4,495
1425
$53K ﹤0.01%
2,730
+2,080
55 56
57
58 59