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
2276
$9K ﹤0.01%
+229
2277
$9K ﹤0.01%
+584
2278
$9K ﹤0.01%
68
-43
2279
$9K ﹤0.01%
400
2280
$9K ﹤0.01%
1,000
2281
$9K ﹤0.01%
814
+414
2282
$9K ﹤0.01%
774
-11,000
2283
$9K ﹤0.01%
+311
2284
$9K ﹤0.01%
64
-332
2285
$9K ﹤0.01%
1,000
2286
$9K ﹤0.01%
+400
2287
$8K ﹤0.01%
+450
2288
$8K ﹤0.01%
370
2289
$8K ﹤0.01%
73
-1,440
2290
$8K ﹤0.01%
+250
2291
$8K ﹤0.01%
67
-513
2292
$8K ﹤0.01%
62
-317
2293
$8K ﹤0.01%
600
-614
2294
$8K ﹤0.01%
27
2295
$8K ﹤0.01%
864
2296
$8K ﹤0.01%
305
2297
$8K ﹤0.01%
700
-1,225
2298
$8K ﹤0.01%
+80
2299
$8K ﹤0.01%
150
-150
2300
$8K ﹤0.01%
1,000
-1,100
90 91
92
93 94