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
2376
$7K ﹤0.01%
+168
2377
$7K ﹤0.01%
61
+11
2378
$7K ﹤0.01%
1,000
2379
$7K ﹤0.01%
166
2380
$7K ﹤0.01%
160
2381
$7K ﹤0.01%
175
-200
2382
$7K ﹤0.01%
1,684
+1,256
2383
$7K ﹤0.01%
200
2384
$7K ﹤0.01%
+250
2385
$7K ﹤0.01%
675
2386
$7K ﹤0.01%
27
2387
$7K ﹤0.01%
557
+100
2388
$7K ﹤0.01%
250
2389
$7K ﹤0.01%
432
2390
$7K ﹤0.01%
+372
2391
$7K ﹤0.01%
386
+121
2392
$7K ﹤0.01%
+240
2393
$7K ﹤0.01%
+130
2394
$7K ﹤0.01%
302
2395
$7K ﹤0.01%
+1,000
2396
$7K ﹤0.01%
+413
2397
$6K ﹤0.01%
151
-1
2398
$6K ﹤0.01%
100
2399
$6K ﹤0.01%
76
2400
$6K ﹤0.01%
240
+125