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
1576
$39K ﹤0.01%
920
-115
1577
$39K ﹤0.01%
531
+432
1578
$39K ﹤0.01%
2,600
-2,000
1579
$38K ﹤0.01%
604
1580
$38K ﹤0.01%
2,000
+1,000
1581
$38K ﹤0.01%
+1,097
1582
$38K ﹤0.01%
990
1583
$38K ﹤0.01%
560
+160
1584
$38K ﹤0.01%
2,681
-3
1585
$38K ﹤0.01%
1,300
1586
$38K ﹤0.01%
2,081
-2,433
1587
$38K ﹤0.01%
+1,688
1588
$38K ﹤0.01%
1,440
1589
$38K ﹤0.01%
715
-140
1590
$38K ﹤0.01%
+700
1591
$38K ﹤0.01%
620
1592
$38K ﹤0.01%
+1,556
1593
$38K ﹤0.01%
1,203
+1,190
1594
$38K ﹤0.01%
2,272
+1,260
1595
$38K ﹤0.01%
1,635
+302
1596
$37K ﹤0.01%
550
1597
$37K ﹤0.01%
+563
1598
$37K ﹤0.01%
5,234
+1,270
1599
$37K ﹤0.01%
1,300
1600
$37K ﹤0.01%
2,394
+844
62 63
64
65 66