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
1901
$20K ﹤0.01%
+650
1902
$20K ﹤0.01%
1,000
+200
1903
$20K ﹤0.01%
357
+260
1904
$20K ﹤0.01%
676
-35
1905
$20K ﹤0.01%
+250
1906
$20K ﹤0.01%
1,420
-1,200
1907
$20K ﹤0.01%
+2,400
1908
$20K ﹤0.01%
1,500
-900
1909
$20K ﹤0.01%
+470
1910
$20K ﹤0.01%
749
+307
1911
$20K ﹤0.01%
1,750
-2,460
1912
$20K ﹤0.01%
312
+211
1913
$20K ﹤0.01%
1,496
+496
1914
$20K ﹤0.01%
500
-940
1915
$20K ﹤0.01%
141
-231
1916
$20K ﹤0.01%
+1,250
1917
$20K ﹤0.01%
3,147
+437
1918
$20K ﹤0.01%
1,204
1919
$20K ﹤0.01%
+200
1920
$20K ﹤0.01%
1,150
1921
$20K ﹤0.01%
+584
1922
$20K ﹤0.01%
+330
1923
$20K ﹤0.01%
505
+13
1924
$20K ﹤0.01%
5,500
+200
1925
$20K ﹤0.01%
454
+88
75 76
77
78 79