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
2226
$10K ﹤0.01%
2,215
2227
$10K ﹤0.01%
1,028
+221
2228
$10K ﹤0.01%
1,000
2229
$10K ﹤0.01%
3,149
-2
2230
$10K ﹤0.01%
+141
2231
$10K ﹤0.01%
100
2232
$10K ﹤0.01%
+350
2233
$10K ﹤0.01%
37
-25
2234
$10K ﹤0.01%
+77
2235
$10K ﹤0.01%
589
2236
$10K ﹤0.01%
357
2237
$10K ﹤0.01%
386
2238
$10K ﹤0.01%
143
+103
2239
$10K ﹤0.01%
+189
2240
$9K ﹤0.01%
81
2241
$9K ﹤0.01%
1,500
2242
$9K ﹤0.01%
600
2243
$9K ﹤0.01%
100
2244
$9K ﹤0.01%
+720
2245
$9K ﹤0.01%
+100
2246
$9K ﹤0.01%
1,068
2247
$9K ﹤0.01%
100
-31
2248
$9K ﹤0.01%
+500
2249
$9K ﹤0.01%
+800
2250
$9K ﹤0.01%
+252
88 89
90
91 92