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
276
$849K 0.06%
21,396
-476
277
$844K 0.06%
32,224
+2,282
278
$829K 0.06%
12,237
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279
$821K 0.06%
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280
$819K 0.06%
30,397
+4,856
281
$819K 0.06%
15,642
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282
$817K 0.06%
41,528
-1,841
283
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19,092
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284
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18,324
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285
$798K 0.06%
20,014
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286
$797K 0.06%
30,149
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287
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6,130
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288
$793K 0.06%
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289
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12,179
290
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291
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293
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17,329
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294
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295
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27,178
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296
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11,246
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297
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14,607
-13,024
298
$754K 0.06%
20,308
+1,877
299
$754K 0.06%
15,300
+1,350
300
$753K 0.06%
26,502
-318
10 11
12
13 14