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
451
$349K 0.03%
17,400
+3,300
452
$349K 0.03%
4,560
+304
453
$348K 0.03%
26,149
-6,216
454
$348K 0.03%
3,155
+2,545
455
$347K 0.03%
25,620
+37
456
$342K 0.03%
23,382
-2,305
457
$342K 0.03%
11,523
+251
458
$342K 0.03%
7,561
+1,117
459
$342K 0.03%
7,780
+1,208
460
$342K 0.03%
18,270
+281
461
$341K 0.03%
8,657
-165
462
$339K 0.03%
1,241
+382
463
$336K 0.02%
15,582
464
$328K 0.02%
12,500
465
$325K 0.02%
26,000
466
$325K 0.02%
11,136
+1,825
467
$325K 0.02%
6,821
-408
468
$324K 0.02%
2,094
-16
469
$318K 0.02%
3,794
+785
470
$318K 0.02%
4,641
+2,750
471
$317K 0.02%
22,522
+6,241
472
$316K 0.02%
2,608
+801
473
$315K 0.02%
4,019
+400
474
$314K 0.02%
6,175
+3,742
475
$313K 0.02%
14,286
17 18
19
20 21