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 5.61%
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
2401
$6K ﹤0.01%
371
+3
2402
$6K ﹤0.01%
151
-1
2403
$6K ﹤0.01%
1,040
2404
$6K ﹤0.01%
+52
2405
$6K ﹤0.01%
+400
2406
$6K ﹤0.01%
168
2407
$6K ﹤0.01%
1,038
+473
2408
$6K ﹤0.01%
400
2409
$6K ﹤0.01%
125
2410
$6K ﹤0.01%
1,393
+1,287
2411
$6K ﹤0.01%
140
-869
2412
$6K ﹤0.01%
7,765
+7,704
2413
$6K ﹤0.01%
1,194
2414
$6K ﹤0.01%
504,697
+504,594
2415
$6K ﹤0.01%
2,020
2416
$6K ﹤0.01%
+500
2417
$6K ﹤0.01%
+58
2418
$6K ﹤0.01%
+1,000
2419
$6K ﹤0.01%
616
+571
2420
$6K ﹤0.01%
255
2421
$6K ﹤0.01%
+1
2422
$6K ﹤0.01%
100
2423
$6K ﹤0.01%
733
2424
$6K ﹤0.01%
930
+730
2425
$6K ﹤0.01%
1,000