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
1726
$28K ﹤0.01%
785
-68
1727
$28K ﹤0.01%
450
1728
$28K ﹤0.01%
1,370
1729
$28K ﹤0.01%
486
-111
1730
$28K ﹤0.01%
196
+69
1731
$28K ﹤0.01%
2,010
-70
1732
$28K ﹤0.01%
792
-2,643
1733
$28K ﹤0.01%
840
+640
1734
$28K ﹤0.01%
+1,292
1735
$28K ﹤0.01%
25,315
-44,685
1736
$28K ﹤0.01%
+800
1737
$28K ﹤0.01%
1,553
-1,440
1738
$28K ﹤0.01%
126
-100
1739
$28K ﹤0.01%
502
+387
1740
$28K ﹤0.01%
813
1741
$28K ﹤0.01%
420
+350
1742
$27K ﹤0.01%
310
1743
$27K ﹤0.01%
+1,165
1744
$27K ﹤0.01%
1,333
1745
$27K ﹤0.01%
3,000
1746
$27K ﹤0.01%
1,600
1747
$27K ﹤0.01%
1,894
-3,819
1748
$27K ﹤0.01%
548
+111
1749
$27K ﹤0.01%
500
1750
$27K ﹤0.01%
836
+422
68 69
70
71 72