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 5.61%
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%
864
2302
$8K ﹤0.01%
305
2303
$8K ﹤0.01%
700
-1,225
2304
$8K ﹤0.01%
114
2305
$8K ﹤0.01%
123
2306
$8K ﹤0.01%
+179
2307
$8K ﹤0.01%
+1,020
2308
$8K ﹤0.01%
200
2309
$8K ﹤0.01%
256
+156
2310
$8K ﹤0.01%
155
2311
$8K ﹤0.01%
+208
2312
$8K ﹤0.01%
+2,355
2313
$8K ﹤0.01%
+4,529
2314
$8K ﹤0.01%
100
2315
$8K ﹤0.01%
735
2316
$8K ﹤0.01%
2,724
+2,422
2317
$8K ﹤0.01%
+76
2318
$8K ﹤0.01%
107
+57
2319
$8K ﹤0.01%
1,312
+1,200
2320
$8K ﹤0.01%
150
-150
2321
$8K ﹤0.01%
1,000
-1,100
2322
$8K ﹤0.01%
+725
2323
$8K ﹤0.01%
6,297
+6,046
2324
$8K ﹤0.01%
+167
2325
$8K ﹤0.01%
118
91 92
93
94 95