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
176
$3.24M 0.13%
37,594
-3,228
177
$3.22M 0.13%
63,089
+5,131
178
$3.12M 0.13%
45,001
-159,445
179
$3.1M 0.12%
47,860
+9,802
180
$3.09M 0.12%
8
181
$3.06M 0.12%
37,184
+1,531
182
$3.02M 0.12%
45,165
+39,877
183
$3M 0.12%
61,308
+27,835
184
$2.99M 0.12%
10,128
+1,667
185
$2.98M 0.12%
35,219
+9,677
186
$2.96M 0.12%
20,183
+5,857
187
$2.96M 0.12%
13,079
+2,015
188
$2.96M 0.12%
64,605
-18,535
189
$2.92M 0.12%
140,976
+12,450
190
$2.92M 0.12%
93,860
+14,692
191
$2.89M 0.12%
13,526
+4,304
192
$2.85M 0.11%
16,625
+20
193
$2.82M 0.11%
12,768
+1,859
194
$2.81M 0.11%
37,185
+5,559
195
$2.79M 0.11%
178,625
+27,589
196
$2.78M 0.11%
27,420
+5,160
197
$2.71M 0.11%
131,205
+32,226
198
$2.69M 0.11%
59,470
+2,220
199
$2.66M 0.11%
23,159
+4,383
200
$2.66M 0.11%
+71,781
6 7
8
9 10