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
251
$1.01M 0.08%
15,182
-28
252
$1.01M 0.07%
65,783
253
$1.01M 0.07%
35,681
+4,710
254
$990K 0.07%
24,065
+2,544
255
$963K 0.07%
29,746
+22,740
256
$948K 0.07%
11,726
-1,649
257
$945K 0.07%
18,251
+2,346
258
$936K 0.07%
20,909
+39
259
$926K 0.07%
28,815
+4,868
260
$922K 0.07%
9,673
+3,277
261
$920K 0.07%
18,387
+11,008
262
$913K 0.07%
20,436
-1,901
263
$911K 0.07%
11,247
-8,376
264
$909K 0.07%
9,525
+2,097
265
$900K 0.07%
86,019
-1,667
266
$900K 0.07%
9,828
-167
267
$881K 0.07%
8,217
-56
268
$880K 0.07%
263,600
+10,240
269
$878K 0.07%
226,396
-135,421
270
$877K 0.06%
18,568
-624
271
$874K 0.06%
16,668
272
$873K 0.06%
16,446
-1,050
273
$872K 0.06%
+26,240
274
$870K 0.06%
39,144
-4,483
275
$864K 0.06%
16,359
+195
9 10
11
12 13