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
2351
$7K ﹤0.01%
100
2352
$7K ﹤0.01%
285
-7,533
2353
– –
0
2354
$7K ﹤0.01%
250
2355
$7K ﹤0.01%
+300
2356
$7K ﹤0.01%
+2,100
2357
$7K ﹤0.01%
1,400
+8
2358
$7K ﹤0.01%
+22
2359
$7K ﹤0.01%
109
2360
$7K ﹤0.01%
506
2361
$7K ﹤0.01%
525
-300
2362
$7K ﹤0.01%
440
2363
$7K ﹤0.01%
127
+98
2364
$7K ﹤0.01%
1,066
+896
2365
$7K ﹤0.01%
207
+1
2366
$7K ﹤0.01%
629
-196
2367
$7K ﹤0.01%
2,500
2368
$7K ﹤0.01%
513
-222
2369
$7K ﹤0.01%
200
-898
2370
$7K ﹤0.01%
100
-900
2371
$7K ﹤0.01%
400
2372
$7K ﹤0.01%
575
2373
$7K ﹤0.01%
765
-140
2374
$7K ﹤0.01%
310
2375
$7K ﹤0.01%
300
93 94
95
96 97