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
501
$282K 0.02%
8,086
+8,043
502
$282K 0.02%
2,596
+353
503
$282K 0.02%
7,089
-480
504
$280K 0.02%
7,103
+5,664
505
$280K 0.02%
4,963
+3
506
$280K 0.02%
4,856
+95
507
$278K 0.02%
2,759
+8
508
$277K 0.02%
11,231
-255
509
$275K 0.02%
5,951
510
$275K 0.02%
13,965
-208,020
511
$271K 0.02%
3,388
-1,574
512
$270K 0.02%
1,913
+36
513
$269K 0.02%
4,429
-741
514
$268K 0.02%
13,451
-285
515
$267K 0.02%
6,260
-274
516
$267K 0.02%
2,495
-149
517
$265K 0.02%
18,312
+675
518
$264K 0.02%
2,236
519
$263K 0.02%
5,804
520
$263K 0.02%
5,687
-817
521
$262K 0.02%
22,926
522
$260K 0.02%
3,962
+528
523
$256K 0.02%
11,516
+4
524
$255K 0.02%
15,932
+1,691
525
$254K 0.02%
17,811
-4,866
19 20
21
22 23