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
276
$1.08M 0.07%
53,195
+15,960
277
$1.07M 0.06%
34,783
+524
278
$1.05M 0.06%
54,582
+19,620
279
$1.04M 0.06%
83,729
-3,479
280
$1.04M 0.06%
10,454
-550
281
$1.04M 0.06%
17,539
-2,021
282
$1.04M 0.06%
161,431
+3,106
283
$1.04M 0.06%
10,003
-31
284
$1.03M 0.06%
49,995
+15,505
285
$1.02M 0.06%
5,126
-956
286
$1M 0.06%
39,234
-310
287
$999K 0.06%
6,738
+69
288
$994K 0.06%
10,223
-2,123
289
$993K 0.06%
9,803
-607
290
$988K 0.06%
34,861
-12,467
291
$983K 0.06%
50,928
+16,928
292
$981K 0.06%
28,233
+5,123
293
$977K 0.06%
34,155
+7,685
294
$976K 0.06%
3,996
-215
295
$970K 0.06%
17,818
-986
296
$962K 0.06%
12,621
-1,403
297
$958K 0.06%
+11,822
298
$954K 0.06%
17,473
+3,377
299
$953K 0.06%
19,590
-1,306
300
$947K 0.06%
37,863
-13,127
10 11
12
13 14