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
426
$390K 0.03%
5,986
+2,971
427
$389K 0.03%
4,967
+846
428
$388K 0.03%
4,443
+454
429
$386K 0.03%
46,736
+37,496
430
$385K 0.03%
69,795
+900
431
$384K 0.03%
27,402
+8
432
$382K 0.03%
16,785
+5,100
433
$381K 0.03%
36,599
+194
434
$379K 0.03%
3,912
+490
435
$378K 0.03%
5,764
-42,584
436
$378K 0.03%
5,125
+2,317
437
$377K 0.03%
7,159
+1,053
438
$371K 0.03%
1,613
+34
439
$369K 0.03%
15,474
440
$369K 0.03%
4,332
-46
441
$369K 0.03%
4,200
+132
442
$363K 0.03%
5,410
+123
443
$362K 0.03%
17,708
+30
444
$362K 0.03%
11,575
+69
445
$357K 0.03%
8,786
+66
446
$356K 0.03%
12,226
+249
447
$356K 0.03%
3,792
-225
448
$355K 0.03%
26,653
+5,292
449
$354K 0.03%
2,186
+252
450
$354K 0.03%
13,798
+700
16 17
18
19 20