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
1676
$32K ﹤0.01%
1,103
-207
1677
$32K ﹤0.01%
2,548
1678
$32K ﹤0.01%
+618
1679
$31K ﹤0.01%
81
+5
1680
$31K ﹤0.01%
+60
1681
$31K ﹤0.01%
905
-1,257
1682
$31K ﹤0.01%
+2,400
1683
$31K ﹤0.01%
1,039
1684
$31K ﹤0.01%
827
1685
$31K ﹤0.01%
+350
1686
$31K ﹤0.01%
1,200
1687
$31K ﹤0.01%
800
-195
1688
$31K ﹤0.01%
137
+118
1689
$31K ﹤0.01%
2,457
1690
$31K ﹤0.01%
300
1691
$31K ﹤0.01%
250
+93
1692
$31K ﹤0.01%
+3,450
1693
$30K ﹤0.01%
1,603
-88
1694
$30K ﹤0.01%
1,187
1695
$30K ﹤0.01%
88
1696
$30K ﹤0.01%
432
+232
1697
$30K ﹤0.01%
3,342
+1,765
1698
$30K ﹤0.01%
515
1699
$30K ﹤0.01%
325
+143
1700
$30K ﹤0.01%
494
+10
66 67
68
69 70