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
1951
$19K ﹤0.01%
1,748
-243
1952
$19K ﹤0.01%
513
-307
1953
$19K ﹤0.01%
150
1954
$19K ﹤0.01%
+1,700
1955
$19K ﹤0.01%
1,800
-600
1956
$18K ﹤0.01%
50
1957
$18K ﹤0.01%
+11,327
1958
$18K ﹤0.01%
+8,061
1959
$18K ﹤0.01%
+1,500
1960
$18K ﹤0.01%
250
-150
1961
$18K ﹤0.01%
+622
1962
$18K ﹤0.01%
28,666
+28,126
1963
$18K ﹤0.01%
27
-36
1964
$18K ﹤0.01%
1,002
+7
1965
$18K ﹤0.01%
300
1966
$18K ﹤0.01%
701
1967
$18K ﹤0.01%
1,380
+1,027
1968
$18K ﹤0.01%
1,120
1969
$18K ﹤0.01%
610
+113
1970
$18K ﹤0.01%
450
1971
$18K ﹤0.01%
+586
1972
$18K ﹤0.01%
104
+48
1973
$18K ﹤0.01%
435
-392
1974
$18K ﹤0.01%
423
-22
1975
$18K ﹤0.01%
660
+275
77 78
79
80 81