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
2026
$16K ﹤0.01%
1,170
2027
$16K ﹤0.01%
1,650
+650
2028
$16K ﹤0.01%
+1,691
2029
$16K ﹤0.01%
1,337
+800
2030
$16K ﹤0.01%
853
+783
2031
$16K ﹤0.01%
+438
2032
$16K ﹤0.01%
6,851
+6,645
2033
$16K ﹤0.01%
1,657
-600
2034
$16K ﹤0.01%
+2,300
2035
$16K ﹤0.01%
2,100
2036
$16K ﹤0.01%
400
2037
$16K ﹤0.01%
708
-1,500
2038
$16K ﹤0.01%
102
+1
2039
$16K ﹤0.01%
760
+163
2040
$16K ﹤0.01%
+1,778
2041
$16K ﹤0.01%
195
+1
2042
$16K ﹤0.01%
2,108
+890
2043
$16K ﹤0.01%
567
-500
2044
$15K ﹤0.01%
163
+21
2045
$15K ﹤0.01%
217
2046
$15K ﹤0.01%
201
+100
2047
$15K ﹤0.01%
+600
2048
$15K ﹤0.01%
+464
2049
$15K ﹤0.01%
+397
2050
$15K ﹤0.01%
3,400
80 81
82
83 84