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 5.61%
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%
685
-830
2177
$11K ﹤0.01%
900
2178
$11K ﹤0.01%
410
2179
$11K ﹤0.01%
80
2180
$11K ﹤0.01%
214
2181
$11K ﹤0.01%
250
2182
$11K ﹤0.01%
534
2183
$11K ﹤0.01%
244
+100
2184
$11K ﹤0.01%
+391
2185
$11K ﹤0.01%
3,742
+2,901
2186
$11K ﹤0.01%
750
+250
2187
$11K ﹤0.01%
160
+90
2188
$11K ﹤0.01%
+550
2189
$11K ﹤0.01%
1,553
+1,471
2190
$11K ﹤0.01%
2,169
2191
$11K ﹤0.01%
960
2192
$11K ﹤0.01%
569
2193
$11K ﹤0.01%
+250
2194
$11K ﹤0.01%
203
2195
$11K ﹤0.01%
198
2196
$11K ﹤0.01%
213
+150
2197
$11K ﹤0.01%
1,245
-1,250
2198
$11K ﹤0.01%
1,000
2199
$11K ﹤0.01%
210
2200
$11K ﹤0.01%
+440
86 87
88
89 90