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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.61%
149,448
-1,553
27
$10.1M 0.61%
229,847
+104,563
28
$10M 0.61%
26,675
+23,591
29
$9.85M 0.6%
195,881
+63,232
30
$9.72M 0.59%
93,421
-4,816
31
$9.62M 0.58%
45,380
+29
32
$9.25M 0.56%
312,165
+23,566
33
$9.03M 0.55%
272,686
-52,829
34
$9M 0.55%
50,444
-12,765
35
$8.61M 0.52%
134,230
-54,130
36
$8.54M 0.52%
1,023,932
+30,608
37
$8.36M 0.51%
165,078
-88,939
38
$8.31M 0.5%
26,916
+3,261
39
$8.28M 0.5%
123,874
-289,285
40
$7.77M 0.47%
172,307
+27,225
41
$7.47M 0.45%
197,900
+32,351
42
$7.34M 0.45%
15,955
-3,768
43
$7.23M 0.44%
68,001
-11,971
44
$7.03M 0.43%
184,672
+54,481
45
$7M 0.43%
63,859
-16,422
46
$6.88M 0.42%
110,290
+23,871
47
$6.72M 0.41%
133,585
-10,084
48
$6.72M 0.41%
20,938
+194
49
$6.62M 0.4%
284,267
+59,865
50
$6.57M 0.4%
45,461
-43,180
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