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
1651
$34K ﹤0.01%
+600
1652
$34K ﹤0.01%
1,668
+1,365
1653
$34K ﹤0.01%
1,415
+536
1654
$34K ﹤0.01%
1,300
1655
$34K ﹤0.01%
+3,500
1656
$34K ﹤0.01%
1,553
+1,220
1657
$33K ﹤0.01%
1,138
+204
1658
$33K ﹤0.01%
980
+200
1659
$33K ﹤0.01%
2,942
-3,496
1660
$33K ﹤0.01%
335
+295
1661
$33K ﹤0.01%
38
+14
1662
$33K ﹤0.01%
580
-492
1663
$33K ﹤0.01%
569
+203
1664
$33K ﹤0.01%
+31,000
1665
$33K ﹤0.01%
+202
1666
$33K ﹤0.01%
3,549
1667
$33K ﹤0.01%
+1,540
1668
$33K ﹤0.01%
1,316
1669
$32K ﹤0.01%
224
1670
$32K ﹤0.01%
3,054
+548
1671
$32K ﹤0.01%
1,557
-72
1672
$32K ﹤0.01%
3,513
1673
$32K ﹤0.01%
919
+143
1674
$32K ﹤0.01%
925
1675
$32K ﹤0.01%
+400
65 66
67
68 69