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
151
$3.86M 0.16%
94,071
-12,111
152
$3.83M 0.15%
117,513
-3,147
153
$3.82M 0.15%
276,660
+199,280
154
$3.8M 0.15%
119,880
+11,724
155
$3.79M 0.15%
189,722
+132,563
156
$3.78M 0.15%
430,360
+149,240
157
$3.76M 0.15%
118,072
+15,076
158
$3.73M 0.15%
536,274
+139,645
159
$3.65M 0.15%
344,675
+344,546
160
$3.64M 0.15%
58,689
-3,562
161
$3.64M 0.15%
99,624
+20,102
162
$3.63M 0.15%
737,605
+675,449
163
$3.62M 0.15%
42,894
+21,474
164
$3.62M 0.15%
110,767
+14,878
165
$3.58M 0.14%
77,149
+12,002
166
$3.51M 0.14%
76,753
+16,588
167
$3.45M 0.14%
74,854
+63
168
$3.42M 0.14%
56,320
+3,884
169
$3.41M 0.14%
16,396
+8,015
170
$3.4M 0.14%
17,277
+2,910
171
$3.4M 0.14%
48,380
+5,846
172
$3.34M 0.13%
29,669
-14,457
173
$3.28M 0.13%
113,766
+51,066
174
$3.24M 0.13%
89,352
+30,222
175
$3.24M 0.13%
17,345
+479
5 6
7
8 9