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
2051
$15K ﹤0.01%
300
2052
$15K ﹤0.01%
540
2053
$15K ﹤0.01%
249
+126
2054
$15K ﹤0.01%
75
2055
$15K ﹤0.01%
850
2056
$15K ﹤0.01%
2,120
+128
2057
$15K ﹤0.01%
200
2058
$15K ﹤0.01%
3,357
+2,907
2059
$15K ﹤0.01%
550
2060
$15K ﹤0.01%
+916
2061
$15K ﹤0.01%
1,300
2062
$15K ﹤0.01%
+225
2063
$15K ﹤0.01%
568
2064
$15K ﹤0.01%
800
2065
$15K ﹤0.01%
+700
2066
$15K ﹤0.01%
141
2067
$15K ﹤0.01%
1,091
-841
2068
$15K ﹤0.01%
+110
2069
$15K ﹤0.01%
113
2070
$15K ﹤0.01%
+297
2071
$15K ﹤0.01%
500
2072
$14K ﹤0.01%
285
-390
2073
$14K ﹤0.01%
4
-1
2074
$14K ﹤0.01%
124
+19
2075
$14K ﹤0.01%
586
+286
81 82
83
84 85