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
1476
$48K ﹤0.01%
5,425
+3,400
1477
$48K ﹤0.01%
725
-1,000
1478
$48K ﹤0.01%
21,039
1479
$48K ﹤0.01%
1,760
-150
1480
$48K ﹤0.01%
1,254
+1,004
1481
$47K ﹤0.01%
1,055
+7
1482
$47K ﹤0.01%
+1,125
1483
$47K ﹤0.01%
8,651
+4,588
1484
$47K ﹤0.01%
353
-280
1485
$47K ﹤0.01%
3,200
1486
$47K ﹤0.01%
1,960
-791
1487
$47K ﹤0.01%
3,413
+674
1488
$47K ﹤0.01%
+5,134
1489
$46K ﹤0.01%
900
-357
1490
$46K ﹤0.01%
+18,100
1491
$46K ﹤0.01%
3,135
-2,365
1492
$46K ﹤0.01%
900
+250
1493
$46K ﹤0.01%
275
+127
1494
$46K ﹤0.01%
1,020
+20
1495
$45K ﹤0.01%
8,364
+4,857
1496
$45K ﹤0.01%
1,808
-146,251
1497
$45K ﹤0.01%
2,491
+1,398
1498
$45K ﹤0.01%
581
+33
1499
$45K ﹤0.01%
929
1500
$45K ﹤0.01%
402
+2
58 59
60
61 62