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
2076
$14K ﹤0.01%
+338
2077
$14K ﹤0.01%
1,000
2078
$14K ﹤0.01%
723
2079
$14K ﹤0.01%
449
+49
2080
$14K ﹤0.01%
+153
2081
$14K ﹤0.01%
513
-108
2082
$14K ﹤0.01%
+80
2083
$14K ﹤0.01%
800
-1,900
2084
$14K ﹤0.01%
600
2085
$14K ﹤0.01%
81
-50
2086
$14K ﹤0.01%
2,920
+1,300
2087
$14K ﹤0.01%
+11,696
2088
$14K ﹤0.01%
650
+150
2089
$14K ﹤0.01%
239
+44
2090
$14K ﹤0.01%
200
2091
$14K ﹤0.01%
217
-1,000
2092
$14K ﹤0.01%
429
+215
2093
$14K ﹤0.01%
+1,400
2094
$14K ﹤0.01%
1,280
+400
2095
$14K ﹤0.01%
200
2096
$14K ﹤0.01%
3,445
+2,913
2097
$14K ﹤0.01%
+382
2098
$14K ﹤0.01%
608
2099
$14K ﹤0.01%
+500
2100
$14K ﹤0.01%
387
+195
82 83
84
85 86