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
1601
$37K ﹤0.01%
1,322
+303
1602
$37K ﹤0.01%
8,000
-1,616
1603
$37K ﹤0.01%
1,704
1604
$37K ﹤0.01%
3,400
+1,400
1605
$37K ﹤0.01%
906
+724
1606
$37K ﹤0.01%
1,012
1607
$37K ﹤0.01%
2,226
+542
1608
$37K ﹤0.01%
+900
1609
$37K ﹤0.01%
244
+100
1610
$36K ﹤0.01%
582
-536
1611
$36K ﹤0.01%
199
+191
1612
$36K ﹤0.01%
358
-310
1613
$36K ﹤0.01%
668
1614
$36K ﹤0.01%
695
+295
1615
$36K ﹤0.01%
+500
1616
$36K ﹤0.01%
1,824
+198
1617
$36K ﹤0.01%
672
1618
$36K ﹤0.01%
+1,125
1619
$36K ﹤0.01%
3,950
1620
$36K ﹤0.01%
+3,375
1621
$36K ﹤0.01%
+1,000
1622
$35K ﹤0.01%
1,516
+575
1623
$35K ﹤0.01%
1,500
+500
1624
$35K ﹤0.01%
+642
1625
$35K ﹤0.01%
744
63 64
65
66 67