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
301
$750K 0.06%
12,643
+1,660
302
$743K 0.06%
6,790
-652
303
$742K 0.05%
45,009
+7,423
304
$740K 0.05%
19,844
305
$739K 0.05%
34,920
-2,916
306
$730K 0.05%
5,028
-180
307
$725K 0.05%
20,481
-765
308
$722K 0.05%
28,332
+5,152
309
$719K 0.05%
10,377
-246
310
$716K 0.05%
30,806
-1,874
311
$715K 0.05%
4,332
-324
312
$714K 0.05%
9,048
-6,723
313
$684K 0.05%
19,738
+15,172
314
$669K 0.05%
18,680
-254
315
$664K 0.05%
11,244
-929
316
$664K 0.05%
3,620
-32
317
$656K 0.05%
5,692
-1,107
318
$652K 0.05%
13,677
+2,838
319
$642K 0.05%
+19,664
320
$641K 0.05%
4,941
+150
321
$641K 0.05%
28,800
-2,970
322
$640K 0.05%
4,875
+1,380
323
$640K 0.05%
34,690
-7,660
324
$639K 0.05%
23,369
+9,673
325
$634K 0.05%
16,300
+1,385
11 12
13
14 15