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
1551
$41K ﹤0.01%
792
-400
1552
$41K ﹤0.01%
1,600
+80
1553
$41K ﹤0.01%
446
1554
$41K ﹤0.01%
1,197
+667
1555
$40K ﹤0.01%
1,000
1556
$40K ﹤0.01%
750
1557
$40K ﹤0.01%
2,260
1558
$40K ﹤0.01%
637
+33
1559
$40K ﹤0.01%
2,772
1560
$40K ﹤0.01%
1,377
1561
$40K ﹤0.01%
+1,550
1562
$40K ﹤0.01%
535
+435
1563
$40K ﹤0.01%
367
1564
$40K ﹤0.01%
8,833
+5,079
1565
$40K ﹤0.01%
2,715
1566
$40K ﹤0.01%
689
-1
1567
$39K ﹤0.01%
813
+400
1568
$39K ﹤0.01%
1,000
1569
$39K ﹤0.01%
1,500
-1,000
1570
$39K ﹤0.01%
1,682
+1,387
1571
$39K ﹤0.01%
2,233
-114
1572
$39K ﹤0.01%
612
+99
1573
– –
0
1574
$39K ﹤0.01%
1,053
1575
$39K ﹤0.01%
1,000
61 62
63
64 65