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
2376
– –
0
2377
$7K ﹤0.01%
250
2378
$7K ﹤0.01%
+300
2379
$7K ﹤0.01%
+2,100
2380
$7K ﹤0.01%
1,400
+8
2381
$7K ﹤0.01%
+22
2382
$7K ﹤0.01%
+130
2383
$7K ﹤0.01%
302
2384
$7K ﹤0.01%
+1,000
2385
$7K ﹤0.01%
+413
2386
$7K ﹤0.01%
540
2387
$7K ﹤0.01%
800
2388
$7K ﹤0.01%
190
2389
$7K ﹤0.01%
+250
2390
$7K ﹤0.01%
50
2391
$7K ﹤0.01%
162
2392
$7K ﹤0.01%
+241
2393
$7K ﹤0.01%
750
2394
$7K ﹤0.01%
100
2395
$7K ﹤0.01%
285
-7,533
2396
$7K ﹤0.01%
109
2397
$6K ﹤0.01%
149,660
+149,551
2398
$6K ﹤0.01%
985
-15
2399
$6K ﹤0.01%
135
-934
2400
$6K ﹤0.01%
+3,000
94 95
96
97 98