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 5.6%
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
2451
$5K ﹤0.01%
206
+56
2452
$5K ﹤0.01%
150
2453
$5K ﹤0.01%
500
-150
2454
$5K ﹤0.01%
+114
2455
$5K ﹤0.01%
100
2456
$5K ﹤0.01%
150
-1
2457
$5K ﹤0.01%
130
-6
2458
$5K ﹤0.01%
511
-3,004
2459
$5K ﹤0.01%
535
-220
2460
$5K ﹤0.01%
+1,108
2461
$5K ﹤0.01%
+39
2462
$5K ﹤0.01%
+400
2463
$5K ﹤0.01%
183
2464
$5K ﹤0.01%
+178
2465
$5K ﹤0.01%
125
2466
$5K ﹤0.01%
1,898
+1,659
2467
$5K ﹤0.01%
+75
2468
$5K ﹤0.01%
+183
2469
$5K ﹤0.01%
1,000
2470
$5K ﹤0.01%
106
2471
$5K ﹤0.01%
535
+140
2472
$5K ﹤0.01%
49
-256
2473
$5K ﹤0.01%
184
-191
2474
$5K ﹤0.01%
1,800
2475
$5K ﹤0.01%
496
+164
97 98
99
100 101