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
401
$447K 0.03%
18,322
-320
402
$441K 0.03%
21,686
-26
403
$439K 0.03%
8,197
+911
404
$437K 0.03%
10,408
405
$436K 0.03%
19,844
406
$429K 0.03%
9,191
-309
407
$424K 0.03%
1,416
-7,435
408
$423K 0.03%
12,479
+5,332
409
$421K 0.03%
12,616
-567
410
$421K 0.03%
10,296
411
$419K 0.03%
1,079
+22
412
$416K 0.03%
11,829
+1,608
413
$415K 0.03%
3,179
-333
414
$413K 0.03%
10,593
-342
415
$411K 0.03%
3,734
+1,347
416
$411K 0.03%
13,946
-738
417
$411K 0.03%
150,452
+360
418
$409K 0.03%
2,639
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419
$407K 0.03%
128,300
420
$406K 0.03%
5,442
+56
421
$406K 0.03%
4,335
-7
422
$406K 0.03%
3,592
-4,315
423
$399K 0.03%
31,960
424
$398K 0.03%
+2,090
425
$398K 0.03%
27,900
15 16
17
18 19