GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$96.2M 3.86%
256,829
+16,449
2
$72.4M 2.91%
685,930
+87,385
3
$53.6M 2.15%
+1,013,942
4
$48M 1.93%
548,186
+57,514
5
$44.6M 1.79%
122,679
+17,834
6
$36.7M 1.47%
782,645
+182,057
7
$34.4M 1.38%
169,939
+39,989
8
$33.1M 1.33%
481,157
+113,068
9
$31.8M 1.28%
1,228,998
-696,716
10
$29.1M 1.17%
124,528
+59,937
11
$29.1M 1.17%
436,914
+31,812
12
$28M 1.12%
558,167
+114,404
13
$27.6M 1.11%
301,663
+126,594
14
$27.6M 1.11%
704,433
-48,983
15
$26.4M 1.06%
798,759
+22,725
16
$23.7M 0.95%
77,675
+19,873
17
$23.6M 0.95%
421,860
+32,102
18
$23.2M 0.93%
216,623
+4,962
19
$22.2M 0.89%
320,855
+424
20
$21.2M 0.85%
365,282
-277,970
21
$19.7M 0.79%
158,860
+38,940
22
$18.4M 0.74%
361,124
+240
23
$17.9M 0.72%
158,385
-167,815
24
$17.9M 0.72%
314,600
+6,443
25
$16.9M 0.68%
520,424
-7,969
1
2 3 4 5