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
1426
$53K ﹤0.01%
284
1427
$53K ﹤0.01%
2,867
+279
1428
$53K ﹤0.01%
3,397
+492
1429
$53K ﹤0.01%
+2,408
1430
$53K ﹤0.01%
22,483
-250
1431
$53K ﹤0.01%
9,430
1432
$53K ﹤0.01%
+12,488
1433
$53K ﹤0.01%
3,995
1434
$53K ﹤0.01%
1,260
+986
1435
$53K ﹤0.01%
582
+578
1436
$53K ﹤0.01%
2,388
+893
1437
$53K ﹤0.01%
5,396
-7,547
1438
$52K ﹤0.01%
2,170
1439
$52K ﹤0.01%
679
1440
$52K ﹤0.01%
870
-47
1441
$52K ﹤0.01%
6,500
+6,050
1442
$52K ﹤0.01%
1,970
+1,870
1443
$52K ﹤0.01%
+1,745
1444
$52K ﹤0.01%
+16,913
1445
$52K ﹤0.01%
1,020
+7
1446
$52K ﹤0.01%
1,236
1447
$52K ﹤0.01%
3,924
-2,250
1448
$51K ﹤0.01%
827
-564
1449
$51K ﹤0.01%
4,317
+3,642
1450
$51K ﹤0.01%
950
56 57
58
59 60