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
251
$1.4M 0.08%
10,054
+3,194
252
$1.37M 0.08%
5,391
+1,028
253
$1.37M 0.08%
2,375
-49
254
$1.36M 0.08%
13,852
-659
255
$1.35M 0.08%
46,127
+26,027
256
$1.35M 0.08%
23,748
+268
257
$1.32M 0.08%
6,579
+91
258
$1.31M 0.08%
47,880
-131
259
$1.28M 0.08%
12,935
+369
260
$1.28M 0.08%
14,656
-3,273
261
$1.28M 0.08%
41,349
+7,557
262
$1.27M 0.08%
18,626
-2,935
263
$1.23M 0.07%
24,442
-5,930
264
$1.23M 0.07%
19,684
+1,184
265
$1.19M 0.07%
16,183
-59,133
266
$1.19M 0.07%
11,967
-168
267
$1.19M 0.07%
14,329
-81
268
$1.14M 0.07%
21,898
-7,373
269
$1.14M 0.07%
41,261
+6,669
270
$1.13M 0.07%
27,554
+1,709
271
$1.12M 0.07%
421
-74
272
$1.11M 0.07%
15,934
-3,908
273
$1.08M 0.07%
25,574
+665
274
$1.08M 0.07%
19,716
+1,454
275
$1.08M 0.07%
35,516
-4,617
9 10
11
12 13