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
2326
$8K ﹤0.01%
313
+256
2327
$8K ﹤0.01%
330
2328
$8K ﹤0.01%
+207
2329
$8K ﹤0.01%
2,000
2330
$8K ﹤0.01%
830
2331
$8K ﹤0.01%
453
2332
$8K ﹤0.01%
2,722
-886
2333
$8K ﹤0.01%
1,285
+47
2334
$8K ﹤0.01%
+47
2335
$8K ﹤0.01%
400
2336
$8K ﹤0.01%
100
2337
$8K ﹤0.01%
950
2338
$8K ﹤0.01%
145
+100
2339
$8K ﹤0.01%
+2,003
2340
$8K ﹤0.01%
370
2341
$8K ﹤0.01%
+80
2342
$7K ﹤0.01%
506
2343
$7K ﹤0.01%
525
-300
2344
$7K ﹤0.01%
440
2345
$7K ﹤0.01%
127
+98
2346
$7K ﹤0.01%
1,066
+896
2347
$7K ﹤0.01%
207
+1
2348
$7K ﹤0.01%
629
-196
2349
$7K ﹤0.01%
2,500
2350
$7K ﹤0.01%
513
-222
92 93
94
95 96