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
551
$242K 0.02%
1,201
-115
552
$242K 0.02%
12,511
-1,525
553
$242K 0.02%
10,465
+1,150
554
$241K 0.02%
13,838
+3,500
555
$240K 0.02%
4,623
-340
556
$240K 0.02%
2,182
-43
557
$238K 0.02%
2,265
+735
558
$237K 0.02%
4,074
+186
559
$235K 0.02%
3,199
+45
560
$230K 0.02%
8,177
+1,168
561
$229K 0.02%
2,783
-3,847
562
$227K 0.02%
3,610
+18
563
$227K 0.02%
18,494
+1,000
564
$224K 0.02%
59,650
565
$224K 0.02%
1,590
566
$223K 0.02%
6,211
+68
567
$222K 0.02%
5,256
-1,014
568
$222K 0.02%
30,280
-1,000
569
$222K 0.02%
31,246
-424
570
$221K 0.02%
32,220
+1,900
571
$221K 0.02%
3,071
+1,923
572
$221K 0.02%
17,007
-139
573
$220K 0.02%
16,026
+9
574
$219K 0.02%
7,854
+7,099
575
$219K 0.02%
4,650
21 22
23
24 25