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
376
$495K 0.04%
33,933
+4,862
377
$495K 0.04%
32,459
-2,477
378
$491K 0.04%
22,492
+6,414
379
$488K 0.04%
32,255
-215
380
$484K 0.04%
55,375
+10
381
$483K 0.04%
19,569
382
$482K 0.04%
13,182
-2,060
383
$482K 0.04%
12,592
+1,082
384
$481K 0.04%
14,663
-960
385
$480K 0.04%
3,361
+1,418
386
$480K 0.04%
13,479
-120
387
$480K 0.04%
18,230
+2,224
388
$477K 0.04%
6,452
+852
389
$477K 0.04%
12,824
-666
390
$470K 0.03%
4,959
+761
391
$470K 0.03%
13,564
-1,799
392
$468K 0.03%
2,786
+243
393
$466K 0.03%
7,436
-2
394
$462K 0.03%
7,649
-272
395
$462K 0.03%
8,637
+1,694
396
$462K 0.03%
3,539
-46
397
$459K 0.03%
19,048
+10,090
398
$458K 0.03%
6,350
+5,969
399
$453K 0.03%
9,443
-40
400
$450K 0.03%
12,918
+2,255
14 15
16
17 18