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 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
2326
$8K ﹤0.01%
256
+156
2327
$8K ﹤0.01%
155
2328
$8K ﹤0.01%
+208
2329
$8K ﹤0.01%
+2,355
2330
$8K ﹤0.01%
+4,529
2331
$8K ﹤0.01%
100
2332
$8K ﹤0.01%
735
2333
$8K ﹤0.01%
2,724
+2,422
2334
$8K ﹤0.01%
+76
2335
$8K ﹤0.01%
107
+57
2336
$8K ﹤0.01%
1,312
+1,200
2337
$8K ﹤0.01%
400
2338
$8K ﹤0.01%
100
2339
$8K ﹤0.01%
950
2340
$8K ﹤0.01%
145
+100
2341
$8K ﹤0.01%
+2,003
2342
$7K ﹤0.01%
119
+19
2343
$7K ﹤0.01%
540
2344
$7K ﹤0.01%
800
2345
$7K ﹤0.01%
190
2346
$7K ﹤0.01%
+250
2347
$7K ﹤0.01%
50
2348
$7K ﹤0.01%
162
2349
$7K ﹤0.01%
+241
2350
$7K ﹤0.01%
750