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
301
$942K 0.06%
11,844
+3,238
302
$938K 0.06%
10,310
-87
303
$932K 0.06%
39,711
-3,147
304
$930K 0.06%
+17,588
305
$925K 0.06%
22,774
+279
306
$912K 0.06%
+33,809
307
$911K 0.06%
37,466
-10,579
308
$909K 0.06%
6,619
+956
309
$905K 0.06%
22,834
+429
310
$904K 0.05%
20,611
-3,172
311
$903K 0.05%
16,499
312
$901K 0.05%
38,606
+6,653
313
$898K 0.05%
427,400
-7,400
314
$897K 0.05%
49,062
-23,667
315
$896K 0.05%
48,092
-500
316
$895K 0.05%
11,702
+7,403
317
$892K 0.05%
9,613
-1,149
318
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10,193
-30
319
$888K 0.05%
18,429
+600
320
$882K 0.05%
104,412
-4,479
321
$877K 0.05%
47,621
-14,186
322
$867K 0.05%
4,295
+4,236
323
$865K 0.05%
31,588
324
$864K 0.05%
7,221
325
$853K 0.05%
46,840
-12,519
11 12
13
14 15