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
2101
$14K ﹤0.01%
100
2102
$14K ﹤0.01%
920
2103
$14K ﹤0.01%
1,000
2104
$14K ﹤0.01%
200
2105
$13K ﹤0.01%
500
2106
$13K ﹤0.01%
106
-22
2107
$13K ﹤0.01%
+540
2108
$13K ﹤0.01%
+3,021
2109
$13K ﹤0.01%
3,137
+5
2110
$13K ﹤0.01%
239
-5,584
2111
$13K ﹤0.01%
+1,449
2112
$13K ﹤0.01%
+47
2113
$13K ﹤0.01%
+773
2114
$13K ﹤0.01%
+310
2115
$13K ﹤0.01%
256
+56
2116
$13K ﹤0.01%
717
2117
$13K ﹤0.01%
456
+350
2118
$13K ﹤0.01%
973
-1,050
2119
$13K ﹤0.01%
+1,119
2120
$13K ﹤0.01%
+2,325
2121
$13K ﹤0.01%
+48
2122
$13K ﹤0.01%
6,648
+6,427
2123
$13K ﹤0.01%
75
2124
$13K ﹤0.01%
137
-26
2125
$13K ﹤0.01%
255
-128
83 84
85
86 87