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 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
1801
$24K ﹤0.01%
734
+189
1802
$24K ﹤0.01%
280
1803
$24K ﹤0.01%
+771
1804
$24K ﹤0.01%
567
1805
$24K ﹤0.01%
832
+76
1806
$24K ﹤0.01%
1,987
+198
1807
$24K ﹤0.01%
94
1808
$24K ﹤0.01%
1,781
+347
1809
$24K ﹤0.01%
3,402
-1,109
1810
$24K ﹤0.01%
403
-371
1811
$24K ﹤0.01%
258
+29
1812
$24K ﹤0.01%
+730
1813
$24K ﹤0.01%
+173
1814
$23K ﹤0.01%
+920
1815
$23K ﹤0.01%
2,670
+916
1816
$23K ﹤0.01%
5,356
1817
$23K ﹤0.01%
250
1818
$23K ﹤0.01%
+915
1819
$23K ﹤0.01%
56
+6
1820
$23K ﹤0.01%
+736
1821
$23K ﹤0.01%
1,003
1822
$23K ﹤0.01%
+1,684
1823
$23K ﹤0.01%
648
+323
1824
$23K ﹤0.01%
330
+230
1825
$23K ﹤0.01%
491