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
476
$312K 0.02%
2,744
+1,072
477
$310K 0.02%
11,243
+7,255
478
$310K 0.02%
1,283
+8
479
$306K 0.02%
7,316
+12
480
$305K 0.02%
+12,556
481
$305K 0.02%
7,592
-297
482
$305K 0.02%
5,198
483
$304K 0.02%
7,009
+5,393
484
$303K 0.02%
18,239
-1,751
485
$301K 0.02%
13,000
486
$301K 0.02%
4,416
-503
487
$301K 0.02%
10,544
-2,921
488
$298K 0.02%
9,954
+9,248
489
$298K 0.02%
8,800
+90
490
$296K 0.02%
9,575
-230
491
$296K 0.02%
8,865
492
$295K 0.02%
6,195
+352
493
$295K 0.02%
6,742
+36
494
$294K 0.02%
5,518
-21
495
$293K 0.02%
1,827
+27
496
$293K 0.02%
1,497
+77
497
$292K 0.02%
34,450
-18,500
498
$291K 0.02%
9,050
-764
499
$290K 0.02%
5,201
+3,858
500
$283K 0.02%
19,657
18 19
20
21 22