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
526
$253K 0.02%
148
+59
527
$253K 0.02%
6,797
-1,250
528
$253K 0.02%
13,012
-166
529
$252K 0.02%
6,151
+493
530
$251K 0.02%
8,493
-300
531
$250K 0.02%
50,244
+97
532
$250K 0.02%
38,664
-5,920
533
$250K 0.02%
4,824
+96
534
$249K 0.02%
3,870
+3,367
535
$249K 0.02%
5,628
+770
536
$248K 0.02%
6,110
537
$248K 0.02%
68,510
+1,840
538
$248K 0.02%
21,859
+16,822
539
$245K 0.02%
6,030
-1,648
540
$245K 0.02%
14,804
-1,613
541
$245K 0.02%
6,038
+857
542
$244K 0.02%
3,514
+100
543
$244K 0.02%
9,440
+30
544
$244K 0.02%
3,841
+1
545
$243K 0.02%
5,426
546
$243K 0.02%
1,843
+1,220
547
$243K 0.02%
4,208
548
$243K 0.02%
7,111
+11
549
$243K 0.02%
2,441
+141
550
$242K 0.02%
1,305
+43
20 21
22
23 24