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
$1.35B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$7.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.01M

Top Sells

1
+$8.5M
2
+$7.1M
3
+$6.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.24M

Sector Composition

1 Technology 5.94%
2 Energy 5.6%
3 Industrials 5.48%
4 Healthcare 5.28%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
13,245
+17
227
$1.18M 0.09%
7,682
-124
228
$1.17M 0.09%
18,043
+694
229
$1.16M 0.09%
10,932
-258
230
$1.15M 0.09%
20,193
-5,466
231
$1.14M 0.08%
10,791
+5,847
232
$1.13M 0.08%
104,247
+4
233
$1.12M 0.08%
26,000
-1,460
234
$1.11M 0.08%
55,040
+1,927
235
$1.11M 0.08%
14,449
+2,657
236
$1.1M 0.08%
100,202
-1,990
237
$1.09M 0.08%
11,182
-29,296
238
$1.09M 0.08%
14,267
+215
239
$1.09M 0.08%
20,272
+126
240
$1.07M 0.08%
137,469
-386,348
241
$1.07M 0.08%
20,695
+285
242
$1.07M 0.08%
4,092
-159
243
$1.07M 0.08%
37,697
+490
244
$1.06M 0.08%
37,675
+3,995
245
$1.06M 0.08%
18,720
+7,173
246
$1.06M 0.08%
39,059
-1,826
247
$1.06M 0.08%
20,180
-1,260
248
$1.05M 0.08%
27,598
+26,914
249
$1.04M 0.08%
23,013
+9,320
250
$1.04M 0.08%
17,435
+4,500
8 9
10
11 12