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
1976
$18K ﹤0.01%
21,750
+4,000
1977
$18K ﹤0.01%
30,500
1978
$18K ﹤0.01%
2,455
+113
1979
$18K ﹤0.01%
+100
1980
$18K ﹤0.01%
500
-10,460
1981
$18K ﹤0.01%
+150
1982
$18K ﹤0.01%
+800
1983
$18K ﹤0.01%
5,423
1984
$18K ﹤0.01%
302
1985
$18K ﹤0.01%
355
-579
1986
$18K ﹤0.01%
+1,239
1987
$17K ﹤0.01%
2,649
+536
1988
$17K ﹤0.01%
517
+217
1989
$17K ﹤0.01%
224
1990
$17K ﹤0.01%
321
+169
1991
$17K ﹤0.01%
447
+113
1992
$17K ﹤0.01%
150
1993
$17K ﹤0.01%
1,041
+641
1994
$17K ﹤0.01%
220
-228
1995
$17K ﹤0.01%
+230
1996
$17K ﹤0.01%
351
-49
1997
$17K ﹤0.01%
1,216
1998
$17K ﹤0.01%
675
-2
1999
$17K ﹤0.01%
100
-9
2000
$17K ﹤0.01%
2,775
+1,600
78 79
80
81 82