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
326
$633K 0.05%
13,019
+1,807
327
$632K 0.05%
7,400
+400
328
$628K 0.05%
3,955
-335
329
$626K 0.05%
2,135
-11
330
$625K 0.05%
16,596
+5,685
331
$624K 0.05%
19,880
+9,660
332
$622K 0.05%
11,151
+3,200
333
$619K 0.05%
16,938
-3,602
334
$615K 0.05%
19,293
-331
335
$608K 0.05%
39,033
+4,262
336
$605K 0.04%
35,249
-227
337
$602K 0.04%
10,250
+1,087
338
$599K 0.04%
16,239
-3,947
339
$596K 0.04%
4,779
+586
340
$591K 0.04%
13,252
+800
341
$591K 0.04%
4,934
+1,375
342
$590K 0.04%
27,217
+12,777
343
$589K 0.04%
14,976
344
$585K 0.04%
6,391
+2,931
345
$581K 0.04%
24,633
-264,698
346
$577K 0.04%
34,104
-39
347
$577K 0.04%
29,955
+9,747
348
$566K 0.04%
9,122
+152
349
$566K 0.04%
9,093
-793
350
$559K 0.04%
2,506
-20
12 13
14
15 16