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
2301
$8K ﹤0.01%
+725
2302
$8K ﹤0.01%
6,297
+6,046
2303
$8K ﹤0.01%
+167
2304
$8K ﹤0.01%
118
2305
$8K ﹤0.01%
313
+256
2306
$8K ﹤0.01%
330
2307
$8K ﹤0.01%
+207
2308
$8K ﹤0.01%
2,000
2309
$8K ﹤0.01%
830
2310
$8K ﹤0.01%
453
2311
$8K ﹤0.01%
2,722
-886
2312
$8K ﹤0.01%
1,285
+47
2313
$8K ﹤0.01%
+47
2314
$8K ﹤0.01%
170
2315
$8K ﹤0.01%
1,504
-65
2316
$8K ﹤0.01%
+940
2317
$8K ﹤0.01%
309
-14
2318
$8K ﹤0.01%
372
+39
2319
$8K ﹤0.01%
100
2320
$8K ﹤0.01%
+850
2321
$8K ﹤0.01%
114
2322
$8K ﹤0.01%
123
2323
$8K ﹤0.01%
+179
2324
$8K ﹤0.01%
+1,020
2325
$8K ﹤0.01%
200
91 92
93
94 95