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
1501
$45K ﹤0.01%
877
+163
1502
$45K ﹤0.01%
1,107
-190
1503
$45K ﹤0.01%
2,040
+18
1504
$45K ﹤0.01%
248
1505
$45K ﹤0.01%
1,750
+163
1506
$45K ﹤0.01%
2,369
-1,448
1507
$45K ﹤0.01%
840
+40
1508
$45K ﹤0.01%
2,500
-146
1509
$45K ﹤0.01%
1,870
-468
1510
$45K ﹤0.01%
525
+120
1511
$44K ﹤0.01%
1,428
1512
$44K ﹤0.01%
1,000
1513
$44K ﹤0.01%
2,900
1514
$44K ﹤0.01%
1,164
-1,371
1515
$44K ﹤0.01%
614
-13
1516
$44K ﹤0.01%
605
-432
1517
$44K ﹤0.01%
738
+399
1518
$44K ﹤0.01%
+261
1519
$44K ﹤0.01%
270
+125
1520
$44K ﹤0.01%
1,290
1521
$44K ﹤0.01%
1,612
-3,435
1522
$44K ﹤0.01%
568
-100
1523
$44K ﹤0.01%
+1,855
1524
$44K ﹤0.01%
1,576
1525
$44K ﹤0.01%
892
-200
59 60
61
62 63