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
2176
$11K ﹤0.01%
900
2177
$11K ﹤0.01%
410
2178
$11K ﹤0.01%
80
2179
$11K ﹤0.01%
+440
2180
$11K ﹤0.01%
+1,200
2181
$11K ﹤0.01%
+750
2182
$11K ﹤0.01%
1,553
+1,471
2183
$11K ﹤0.01%
2,169
2184
$11K ﹤0.01%
450
2185
$11K ﹤0.01%
14
2186
$11K ﹤0.01%
+711
2187
$11K ﹤0.01%
275
+65
2188
$11K ﹤0.01%
218
2189
$11K ﹤0.01%
500
2190
$11K ﹤0.01%
275
+115
2191
$11K ﹤0.01%
+175
2192
$11K ﹤0.01%
800
2193
$11K ﹤0.01%
215
2194
$11K ﹤0.01%
214
2195
$11K ﹤0.01%
250
2196
$11K ﹤0.01%
534
2197
$11K ﹤0.01%
244
+100
2198
$11K ﹤0.01%
+391
2199
$11K ﹤0.01%
3,742
+2,901
2200
$11K ﹤0.01%
750
+250
86 87
88
89 90