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
2201
$11K ﹤0.01%
160
+90
2202
$11K ﹤0.01%
+550
2203
$10K ﹤0.01%
675
2204
$10K ﹤0.01%
339
2205
$10K ﹤0.01%
456
-425
2206
$10K ﹤0.01%
+505
2207
$10K ﹤0.01%
+841
2208
$10K ﹤0.01%
702
2209
$10K ﹤0.01%
1,314
+885
2210
$10K ﹤0.01%
+545
2211
$10K ﹤0.01%
1,300
2212
$10K ﹤0.01%
400
2213
$10K ﹤0.01%
2,968
+953
2214
$10K ﹤0.01%
267
+30
2215
$10K ﹤0.01%
+1,060
2216
$10K ﹤0.01%
186
2217
$10K ﹤0.01%
80
2218
$10K ﹤0.01%
295
+92
2219
$10K ﹤0.01%
1,389
2220
$10K ﹤0.01%
131
-286
2221
$10K ﹤0.01%
36
-24
2222
$10K ﹤0.01%
1,656
-13,741
2223
$10K ﹤0.01%
540
+270
2224
$10K ﹤0.01%
500
2225
$10K ﹤0.01%
150
87 88
89
90 91