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
2251
$9K ﹤0.01%
+71
2252
$9K ﹤0.01%
461
2253
$9K ﹤0.01%
794
2254
$9K ﹤0.01%
+400
2255
$9K ﹤0.01%
140
2256
$9K ﹤0.01%
272
2257
$9K ﹤0.01%
195
-280
2258
$9K ﹤0.01%
500
2259
$9K ﹤0.01%
476
2260
$9K ﹤0.01%
600
-2,600
2261
$9K ﹤0.01%
68
2262
$9K ﹤0.01%
1,000
2263
$9K ﹤0.01%
+2,398
2264
$9K ﹤0.01%
1,000
2265
$9K ﹤0.01%
1,472
2266
$9K ﹤0.01%
200
-1,031
2267
$9K ﹤0.01%
200
2268
$9K ﹤0.01%
1,360
-1,000
2269
$9K ﹤0.01%
381
2270
$9K ﹤0.01%
4,673
+4,483
2271
$9K ﹤0.01%
+800
2272
$9K ﹤0.01%
820
2273
$9K ﹤0.01%
16
2274
$9K ﹤0.01%
448
-3,852
2275
$9K ﹤0.01%
170
89 90
91
92 93