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
1626
$35K ﹤0.01%
2,040
+236
1627
$35K ﹤0.01%
437
-13
1628
$35K ﹤0.01%
1,453
-1,835
1629
$35K ﹤0.01%
2,730
1630
$35K ﹤0.01%
+464
1631
$35K ﹤0.01%
2,391
-349
1632
$35K ﹤0.01%
944
-48
1633
$35K ﹤0.01%
146
+70
1634
$35K ﹤0.01%
1,106
+31
1635
$35K ﹤0.01%
1,302
-460
1636
$34K ﹤0.01%
1,500
1637
$34K ﹤0.01%
869
1638
$34K ﹤0.01%
1,832
+610
1639
$34K ﹤0.01%
+500
1640
$34K ﹤0.01%
4,221
1641
$34K ﹤0.01%
358
1642
$34K ﹤0.01%
817
-5
1643
$34K ﹤0.01%
427
+71
1644
$34K ﹤0.01%
647
+197
1645
$34K ﹤0.01%
+17,786
1646
$34K ﹤0.01%
436
+26
1647
$34K ﹤0.01%
490
+115
1648
$34K ﹤0.01%
+1,084
1649
$34K ﹤0.01%
490
-285
1650
$34K ﹤0.01%
551
64 65
66
67 68