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
1776
$25K ﹤0.01%
+88
1777
$25K ﹤0.01%
1,540
-3,810
1778
$25K ﹤0.01%
577
+246
1779
$25K ﹤0.01%
61
1780
$25K ﹤0.01%
257
1781
$25K ﹤0.01%
6,009
1782
$25K ﹤0.01%
900
+350
1783
$25K ﹤0.01%
526
1784
$24K ﹤0.01%
567
1785
$24K ﹤0.01%
1,429
1786
$24K ﹤0.01%
+2,765
1787
$24K ﹤0.01%
1,500
1788
$24K ﹤0.01%
608
1789
$24K ﹤0.01%
295
+16
1790
$24K ﹤0.01%
500
1791
$24K ﹤0.01%
275
1792
$24K ﹤0.01%
+506
1793
$24K ﹤0.01%
948
1794
$24K ﹤0.01%
200
1795
$24K ﹤0.01%
541
+456
1796
$24K ﹤0.01%
756
+6
1797
$24K ﹤0.01%
1,876
+1,276
1798
$24K ﹤0.01%
900
-570
1799
$24K ﹤0.01%
325
-356
1800
$24K ﹤0.01%
4,150
-2,929
70 71
72
73 74