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
2151
$12K ﹤0.01%
445
+239
2152
$12K ﹤0.01%
300
2153
$12K ﹤0.01%
400
2154
$12K ﹤0.01%
250
+100
2155
$12K ﹤0.01%
53
2156
$12K ﹤0.01%
300
2157
$12K ﹤0.01%
630
+244
2158
$12K ﹤0.01%
125
+76
2159
$12K ﹤0.01%
+152
2160
$12K ﹤0.01%
+51
2161
$12K ﹤0.01%
256
2162
$12K ﹤0.01%
61
+52
2163
$12K ﹤0.01%
757
+381
2164
$12K ﹤0.01%
1,800
2165
$12K ﹤0.01%
1,795
2166
$11K ﹤0.01%
960
2167
$11K ﹤0.01%
569
2168
$11K ﹤0.01%
+250
2169
$11K ﹤0.01%
203
2170
$11K ﹤0.01%
198
2171
$11K ﹤0.01%
213
+150
2172
$11K ﹤0.01%
1,245
-1,250
2173
$11K ﹤0.01%
1,000
2174
$11K ﹤0.01%
210
2175
$11K ﹤0.01%
685
-830
85 86
87
88 89