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
1526
$44K ﹤0.01%
689
1527
$44K ﹤0.01%
1,508
+1
1528
$43K ﹤0.01%
1,000
1529
$43K ﹤0.01%
1,570
-28
1530
$43K ﹤0.01%
1,013
+731
1531
$43K ﹤0.01%
189
1532
$43K ﹤0.01%
4,358
+3,212
1533
$43K ﹤0.01%
+455
1534
$43K ﹤0.01%
456
-8,294
1535
$43K ﹤0.01%
1,240
-44
1536
$43K ﹤0.01%
1,160
+1,008
1537
$43K ﹤0.01%
1,950
-3,900
1538
$43K ﹤0.01%
238
1539
$42K ﹤0.01%
2,242
+150
1540
$42K ﹤0.01%
1,780
-1,050
1541
$42K ﹤0.01%
536
-28
1542
$42K ﹤0.01%
+1,503
1543
$42K ﹤0.01%
1,180
+742
1544
$42K ﹤0.01%
516
+198
1545
$42K ﹤0.01%
500
+200
1546
$42K ﹤0.01%
2,588
+578
1547
$41K ﹤0.01%
395
1548
$41K ﹤0.01%
700
1549
$41K ﹤0.01%
+380
1550
$41K ﹤0.01%
+1,091
60 61
62
63 64