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
2426
$6K ﹤0.01%
+300
2427
$6K ﹤0.01%
+335
2428
$6K ﹤0.01%
75
2429
$6K ﹤0.01%
+147
2430
$6K ﹤0.01%
322
-23
2431
$6K ﹤0.01%
+380
2432
$6K ﹤0.01%
+577
2433
$6K ﹤0.01%
+510
2434
$6K ﹤0.01%
221
2435
$6K ﹤0.01%
220
+109
2436
$6K ﹤0.01%
400
-160
2437
$6K ﹤0.01%
1,154
-154
2438
$6K ﹤0.01%
125
+25
2439
$6K ﹤0.01%
100
2440
$6K ﹤0.01%
76
2441
$6K ﹤0.01%
240
+125
2442
$6K ﹤0.01%
232
+157
2443
$6K ﹤0.01%
90
2444
$6K ﹤0.01%
496
+396
2445
$6K ﹤0.01%
+60
2446
$5K ﹤0.01%
41
2447
$5K ﹤0.01%
30
-191
2448
$5K ﹤0.01%
+1,108
2449
$5K ﹤0.01%
+39
2450
$5K ﹤0.01%
+400
96 97
98
99 100