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
1751
$27K ﹤0.01%
2,250
-2,040
1752
$26K ﹤0.01%
2,028
+280
1753
$26K ﹤0.01%
2,000
-1,500
1754
$26K ﹤0.01%
666
+1
1755
$26K ﹤0.01%
537
-780
1756
$26K ﹤0.01%
+500
1757
$26K ﹤0.01%
+203
1758
$26K ﹤0.01%
375
1759
$26K ﹤0.01%
251
1760
$26K ﹤0.01%
+1,112
1761
$26K ﹤0.01%
506
1762
$26K ﹤0.01%
114
+10
1763
$26K ﹤0.01%
+1,824
1764
$26K ﹤0.01%
100
1765
$26K ﹤0.01%
125
1766
$26K ﹤0.01%
791
+130
1767
$26K ﹤0.01%
1,618
-988
1768
$25K ﹤0.01%
1,834
+1,223
1769
$25K ﹤0.01%
610
1770
$25K ﹤0.01%
+308
1771
$25K ﹤0.01%
8,011
+6,500
1772
$25K ﹤0.01%
340
+152
1773
$25K ﹤0.01%
497
1774
$25K ﹤0.01%
824
-106
1775
$25K ﹤0.01%
2,487
69 70
71
72 73