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
26
$8.71M 0.64%
68,379
+989
27
$8.63M 0.64%
100,090
+1,949
28
$8.54M 0.63%
154,444
-3,869
29
$8.21M 0.61%
79,106
-62,285
30
$8M 0.59%
166,146
+95,044
31
$7.96M 0.59%
213,031
-12,223
32
$7.96M 0.59%
146,950
+77,021
33
$7.71M 0.57%
227,370
-21,658
34
$7.58M 0.56%
179,038
+627
35
$7.51M 0.56%
82,321
-2,614
36
$7.45M 0.55%
68,552
+972
37
$7.36M 0.54%
99,340
+6,000
38
$7.03M 0.52%
36,846
-1,907
39
$6.8M 0.5%
51,124
+10,980
40
$6.75M 0.5%
109,376
-1,585
41
$6.71M 0.5%
328,147
+17,500
42
$6.59M 0.49%
58,147
+100
43
$6.55M 0.48%
73,741
-2,947
44
$6.26M 0.46%
246,830
-3,890
45
$6.16M 0.46%
1,056,849
+44,350
46
$6.11M 0.45%
45,725
-2,009
47
$5.92M 0.44%
105,278
+5,836
48
$5.9M 0.44%
46,645
+4,084
49
$5.86M 0.43%
54,136
-572
50
$5.83M 0.43%
36,818
+408
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