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
1826
$23K ﹤0.01%
681
+78
1827
$23K ﹤0.01%
500
1828
$23K ﹤0.01%
145
1829
$23K ﹤0.01%
754
+53
1830
$23K ﹤0.01%
+593
1831
$23K ﹤0.01%
250
1832
$23K ﹤0.01%
360
+23
1833
$23K ﹤0.01%
+1,429
1834
$23K ﹤0.01%
+915
1835
$23K ﹤0.01%
5,025
+25
1836
$23K ﹤0.01%
+920
1837
$23K ﹤0.01%
1,272
+287
1838
$23K ﹤0.01%
+930
1839
$22K ﹤0.01%
605
+9
1840
$22K ﹤0.01%
+384
1841
$22K ﹤0.01%
650
+150
1842
$22K ﹤0.01%
1,600
1843
$22K ﹤0.01%
1,100
1844
$22K ﹤0.01%
447
+24
1845
$22K ﹤0.01%
+4,460
1846
$22K ﹤0.01%
+800
1847
$22K ﹤0.01%
+10,530
1848
$22K ﹤0.01%
430
+280
1849
$22K ﹤0.01%
1,754
1850
$22K ﹤0.01%
64
72 73
74
75 76