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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.1%
+14,585
227
$1.63M 0.1%
13,154
+386
228
$1.62M 0.1%
18,946
-2,202
229
$1.62M 0.1%
34,410
+33,279
230
$1.61M 0.1%
32,173
+9,644
231
$1.61M 0.1%
17,656
-844
232
$1.59M 0.1%
17,854
+1,747
233
$1.58M 0.1%
34,340
+32,459
234
$1.55M 0.09%
40,652
+6,663
235
$1.54M 0.09%
44,680
+1,510
236
$1.54M 0.09%
73,142
+33,535
237
$1.54M 0.09%
16,567
+751
238
$1.51M 0.09%
30,584
+27,074
239
$1.5M 0.09%
33,708
-6,163
240
$1.47M 0.09%
13,662
+6,463
241
$1.47M 0.09%
37,433
+7,288
242
$1.47M 0.09%
103,027
+16,558
243
$1.46M 0.09%
39,000
-10,275
244
$1.45M 0.09%
44,586
+2,944
245
$1.45M 0.09%
19,024
+5,398
246
$1.44M 0.09%
33,820
+2,629
247
$1.44M 0.09%
51,582
+32,158
248
$1.44M 0.09%
10,394
+248
249
$1.43M 0.09%
37,229
+163
250
$1.42M 0.09%
20,770
+5,344
8 9
10
11 12