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
1926
$20K ﹤0.01%
694
+14
1927
$20K ﹤0.01%
8,191
+7,952
1928
$20K ﹤0.01%
278
+12
1929
$20K ﹤0.01%
+10
1930
$20K ﹤0.01%
855
1931
$20K ﹤0.01%
2,000
1932
$20K ﹤0.01%
+2,750
1933
$20K ﹤0.01%
532
+3
1934
$19K ﹤0.01%
495
1935
$19K ﹤0.01%
700
1936
$19K ﹤0.01%
275
1937
$19K ﹤0.01%
1,575
1938
$19K ﹤0.01%
50
+33
1939
$19K ﹤0.01%
742
+60
1940
$19K ﹤0.01%
300
1941
$19K ﹤0.01%
600
1942
$19K ﹤0.01%
2,545
+1,333
1943
$19K ﹤0.01%
566
+558
1944
$19K ﹤0.01%
+590
1945
$19K ﹤0.01%
987
-815
1946
$19K ﹤0.01%
+380
1947
$19K ﹤0.01%
+1,533
1948
$19K ﹤0.01%
188
-203
1949
$19K ﹤0.01%
338
-112
1950
$19K ﹤0.01%
121
-90
76 77
78
79 80