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
1876
$21K ﹤0.01%
500
+50
1877
$21K ﹤0.01%
530
+230
1878
$21K ﹤0.01%
7,340
+6,140
1879
$21K ﹤0.01%
400
1880
$21K ﹤0.01%
946
1881
$21K ﹤0.01%
468
+81
1882
$21K ﹤0.01%
1,316
+816
1883
$21K ﹤0.01%
+300
1884
$21K ﹤0.01%
5,380
-3,800
1885
$21K ﹤0.01%
339
+1
1886
$21K ﹤0.01%
2,440
+5
1887
$21K ﹤0.01%
711
+360
1888
$21K ﹤0.01%
+4
1889
$21K ﹤0.01%
825
1890
$21K ﹤0.01%
190
-598
1891
$21K ﹤0.01%
1,040
+140
1892
$21K ﹤0.01%
1,500
1893
$20K ﹤0.01%
11,357
+10,686
1894
$20K ﹤0.01%
630
-14
1895
$20K ﹤0.01%
2,248
+410
1896
$20K ﹤0.01%
909
+414
1897
$20K ﹤0.01%
464
1898
$20K ﹤0.01%
1,115
1899
$20K ﹤0.01%
+200
1900
$20K ﹤0.01%
205
-80
74 75
76
77 78