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
1451
$51K ﹤0.01%
+1,121
1452
$51K ﹤0.01%
225
+140
1453
$51K ﹤0.01%
2,550
-1,500
1454
$51K ﹤0.01%
12,455
+11,502
1455
$51K ﹤0.01%
5,168
-4,911
1456
$51K ﹤0.01%
2,830
-2,037
1457
$50K ﹤0.01%
200
1458
$50K ﹤0.01%
+376
1459
$50K ﹤0.01%
1,525
+65
1460
$50K ﹤0.01%
14,913
+11,317
1461
$50K ﹤0.01%
8,774
+7,774
1462
$50K ﹤0.01%
+900
1463
$50K ﹤0.01%
8,039
+2,989
1464
$50K ﹤0.01%
312
+115
1465
$50K ﹤0.01%
2,097
+1,211
1466
$50K ﹤0.01%
1,538
+725
1467
$49K ﹤0.01%
1,137
-571
1468
$49K ﹤0.01%
2,250
1469
$49K ﹤0.01%
641
-630
1470
$49K ﹤0.01%
2,000
1471
$48K ﹤0.01%
1,673
+1,502
1472
$48K ﹤0.01%
3,200
1473
$48K ﹤0.01%
434
-106
1474
$48K ﹤0.01%
19,937
+14,128
1475
$48K ﹤0.01%
3,827
57 58
59
60 61