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
201
$2.58M 0.1%
259,577
-27,043
202
$2.53M 0.1%
25,354
+12,278
203
$2.52M 0.1%
89,448
-4,157
204
$2.49M 0.1%
35,456
+5,770
205
$2.46M 0.1%
6,918
+2,493
206
$2.43M 0.1%
100,151
+11,994
207
$2.42M 0.1%
22,291
+13,368
208
$2.41M 0.1%
43,308
+24,086
209
$2.4M 0.1%
252,821
+3,707
210
$2.38M 0.1%
283,857
+224,738
211
$2.37M 0.1%
23,542
+2,915
212
$2.37M 0.1%
13,279
-249
213
$2.31M 0.09%
27,275
+11,443
214
$2.3M 0.09%
14,972
+2,708
215
$2.29M 0.09%
47,363
+6,842
216
$2.29M 0.09%
12,089
+1,282
217
$2.28M 0.09%
35,920
+9,744
218
$2.27M 0.09%
24,665
+1,381
219
$2.25M 0.09%
223,556
-54,392
220
$2.25M 0.09%
24,040
+3,237
221
$2.25M 0.09%
147,573
-114,264
222
$2.24M 0.09%
20,050
+838
223
$2.19M 0.09%
41,927
+9,895
224
$2.18M 0.09%
26,572
-1,242
225
$2.17M 0.09%
21,619
+21,087
7 8
9
10 11