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
351
$552K 0.04%
18,075
+5,230
352
$550K 0.04%
17,446
-1,903
353
$549K 0.04%
7,395
+2,910
354
$536K 0.04%
8,764
+100
355
$536K 0.04%
21,512
+21,312
356
$532K 0.04%
13,449
+833
357
$531K 0.04%
+8,848
358
$527K 0.04%
6,771
-21
359
$525K 0.04%
12,062
+4,140
360
$522K 0.04%
+9,427
361
$518K 0.04%
26,265
-2,159
362
$516K 0.04%
13,379
+3,846
363
$515K 0.04%
6,505
+6,417
364
$515K 0.04%
14,540
-220
365
$515K 0.04%
32,826
-1,950
366
$512K 0.04%
17,412
+7,258
367
$510K 0.04%
6,219
368
$509K 0.04%
+3,257
369
$508K 0.04%
7,248
-191
370
$507K 0.04%
10,087
+4,505
371
$505K 0.04%
43,590
-6,197
372
$499K 0.04%
10,714
-701
373
$499K 0.04%
10,228
+807
374
$497K 0.04%
8,282
+3,742
375
$496K 0.04%
4,458
+4,029
13 14
15
16 17