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
2126
$13K ﹤0.01%
200
2127
$13K ﹤0.01%
34
-24
2128
$13K ﹤0.01%
665
+365
2129
$13K ﹤0.01%
82
-180
2130
$13K ﹤0.01%
500
-385
2131
$13K ﹤0.01%
420
2132
$13K ﹤0.01%
+700
2133
$12K ﹤0.01%
741
-6,339
2134
$12K ﹤0.01%
+200
2135
$12K ﹤0.01%
+109
2136
$12K ﹤0.01%
348
2137
$12K ﹤0.01%
+946
2138
$12K ﹤0.01%
1,145
2139
$12K ﹤0.01%
200
2140
$12K ﹤0.01%
300
-170
2141
$12K ﹤0.01%
1,618
-1,027
2142
$12K ﹤0.01%
625
-1,955
2143
$12K ﹤0.01%
163
2144
$12K ﹤0.01%
885
2145
$12K ﹤0.01%
737
+207
2146
$12K ﹤0.01%
312
-171
2147
$12K ﹤0.01%
200
2148
$12K ﹤0.01%
2,280
+1,670
2149
$12K ﹤0.01%
+489
2150
$12K ﹤0.01%
100
84 85
86
87 88