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
2426
$6K ﹤0.01%
149,660
+149,551
2427
$6K ﹤0.01%
1,393
+1,287
2428
$6K ﹤0.01%
140
-869
2429
$6K ﹤0.01%
7,765
+7,704
2430
$6K ﹤0.01%
1,194
2431
$6K ﹤0.01%
504,697
+504,594
2432
$6K ﹤0.01%
2,020
2433
$6K ﹤0.01%
+500
2434
$6K ﹤0.01%
+58
2435
$6K ﹤0.01%
+1,000
2436
$6K ﹤0.01%
616
+571
2437
$6K ﹤0.01%
255
2438
$6K ﹤0.01%
+1
2439
$6K ﹤0.01%
100
2440
$6K ﹤0.01%
733
2441
$6K ﹤0.01%
930
+730
2442
$6K ﹤0.01%
1,000
2443
$6K ﹤0.01%
+300
2444
$6K ﹤0.01%
+335
2445
$6K ﹤0.01%
75
2446
$5K ﹤0.01%
41
2447
$5K ﹤0.01%
30
-191
2448
$5K ﹤0.01%
100
2449
$5K ﹤0.01%
70
2450
$5K ﹤0.01%
+208