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
1701
$30K ﹤0.01%
1,209
+108
1702
$30K ﹤0.01%
531
-124
1703
$30K ﹤0.01%
1,541
+441
1704
$30K ﹤0.01%
909
-4,462
1705
$30K ﹤0.01%
2,300
1706
$30K ﹤0.01%
840
1707
$30K ﹤0.01%
+155
1708
$29K ﹤0.01%
+411
1709
$29K ﹤0.01%
600
1710
$29K ﹤0.01%
2,576
1711
$29K ﹤0.01%
360
1712
$29K ﹤0.01%
2,049
+549
1713
$29K ﹤0.01%
+244
1714
$29K ﹤0.01%
800
+740
1715
$29K ﹤0.01%
1,284
1716
$29K ﹤0.01%
105
+45
1717
$29K ﹤0.01%
+375
1718
$29K ﹤0.01%
550
-738
1719
$29K ﹤0.01%
812
1720
$29K ﹤0.01%
700
1721
$29K ﹤0.01%
1,660
-440
1722
$29K ﹤0.01%
4,628
1723
$28K ﹤0.01%
5,166
+4,734
1724
$28K ﹤0.01%
3,207
-799
1725
$28K ﹤0.01%
+1,500
67 68
69
70 71