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
2001
$17K ﹤0.01%
500
2002
$17K ﹤0.01%
558
+207
2003
$17K ﹤0.01%
2,346
+285
2004
$17K ﹤0.01%
2,144
2005
$17K ﹤0.01%
+286
2006
$17K ﹤0.01%
1,400
2007
$17K ﹤0.01%
977
-2,170
2008
$17K ﹤0.01%
1,390
-5,882
2009
$17K ﹤0.01%
844
-71
2010
$17K ﹤0.01%
674
+4
2011
$17K ﹤0.01%
2,566
+392
2012
$17K ﹤0.01%
217
2013
$17K ﹤0.01%
500
+400
2014
$17K ﹤0.01%
2,185
+785
2015
$17K ﹤0.01%
1,540
+1,260
2016
$16K ﹤0.01%
548
-550
2017
$16K ﹤0.01%
254
+3
2018
$16K ﹤0.01%
470
+50
2019
$16K ﹤0.01%
1,073
2020
$16K ﹤0.01%
731
2021
$16K ﹤0.01%
540
-420
2022
$16K ﹤0.01%
1,250
2023
$16K ﹤0.01%
69,995
+69,715
2024
$16K ﹤0.01%
1,072
+263
2025
$16K ﹤0.01%
81
+53
79 80
81
82 83