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
126
$4.92M 0.2%
139,584
-3,313
127
$4.81M 0.19%
285,280
+208,992
128
$4.8M 0.19%
107,976
+27,921
129
$4.78M 0.19%
116,152
+14,219
130
$4.77M 0.19%
246,090
+30,066
131
$4.75M 0.19%
+287,979
132
$4.72M 0.19%
36,780
+36,058
133
$4.69M 0.19%
76,405
-7,402
134
$4.63M 0.19%
115,975
+10,974
135
$4.62M 0.19%
63,370
-4,080
136
$4.58M 0.18%
+67,665
137
$4.57M 0.18%
100,989
+29,221
138
$4.53M 0.18%
191,699
+117,924
139
$4.46M 0.18%
40,580
+10,524
140
$4.35M 0.17%
46,940
+3,869
141
$4.21M 0.17%
124,247
+95,677
142
$4.18M 0.17%
58,627
-557
143
$4.16M 0.17%
12,820
+1,767
144
$4.14M 0.17%
96,336
+15,938
145
$4.12M 0.17%
35,818
+6,768
146
$4.12M 0.17%
66,913
+36,352
147
$4.03M 0.16%
96,594
+22,994
148
$3.99M 0.16%
43,973
+15,414
149
$3.96M 0.16%
88,473
+19,207
150
$3.95M 0.16%
43,780
+3,534
4 5
6
7 8