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
1851
$22K ﹤0.01%
+603
1852
$22K ﹤0.01%
1,196
+7
1853
$22K ﹤0.01%
1,588
-5,095
1854
$22K ﹤0.01%
1,703
1855
$22K ﹤0.01%
545
-727
1856
$22K ﹤0.01%
660
+94
1857
$22K ﹤0.01%
796
+346
1858
$22K ﹤0.01%
850
-101
1859
$22K ﹤0.01%
600
1860
$22K ﹤0.01%
1,800
+1,463
1861
$22K ﹤0.01%
661
-780
1862
$22K ﹤0.01%
300
1863
$21K ﹤0.01%
115
+15
1864
$21K ﹤0.01%
293
1865
$21K ﹤0.01%
24,705
+11,196
1866
$21K ﹤0.01%
+607
1867
$21K ﹤0.01%
2,245
-1,100
1868
$21K ﹤0.01%
1,411
+1,304
1869
$21K ﹤0.01%
75
1870
$21K ﹤0.01%
605
+276
1871
$21K ﹤0.01%
1,989
-358
1872
$21K ﹤0.01%
37
+34
1873
$21K ﹤0.01%
436
+349
1874
$21K ﹤0.01%
+731
1875
$21K ﹤0.01%
303
+117
73 74
75
76 77