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
576
$219K 0.02%
12,128
577
$219K 0.02%
4,150
578
$217K 0.02%
3,303
-176
579
$217K 0.02%
3,807
-86
580
$217K 0.02%
2,220
+848
581
$216K 0.02%
949
-1,227
582
$213K 0.02%
3,782
+3,554
583
$212K 0.02%
2,365
+1
584
$211K 0.02%
17,902
-139
585
$211K 0.02%
4,103
+321
586
$209K 0.02%
5,130
587
$208K 0.02%
1,814
588
$208K 0.02%
2,505
-145
589
$208K 0.02%
5,280
+1,777
590
$208K 0.02%
3,763
+3,453
591
$208K 0.02%
1,400
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592
$208K 0.02%
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593
$206K 0.02%
3,238
594
$205K 0.02%
32,648
+24
595
$205K 0.02%
4,141
-406
596
$204K 0.02%
3,610
597
$204K 0.02%
7,433
-204
598
$203K 0.02%
4,050
-596
599
$203K 0.02%
9,355
+1,624
600
$203K 0.02%
4,633
-220
22 23
24
25 26