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
601
$202K 0.01%
10,024
+65
602
$201K 0.01%
3,945
+60
603
$201K 0.01%
16,119
-3,551
604
$199K 0.01%
1,385
+32
605
$198K 0.01%
3,054
-1,737
606
$198K 0.01%
1,765
-781
607
$198K 0.01%
5,884
+220
608
$197K 0.01%
8,621
+31
609
$196K 0.01%
1,254
+186
610
$196K 0.01%
2,881
-5,029
611
$195K 0.01%
1,533
-10
612
$195K 0.01%
5,855
+830
613
$194K 0.01%
611
+11
614
$193K 0.01%
191
+90
615
$192K 0.01%
1,635
+152
616
$192K 0.01%
5,310
617
$191K 0.01%
16,102
+2,441
618
$190K 0.01%
10,082
+270
619
$190K 0.01%
15,237
-817
620
$190K 0.01%
5,205
+4
621
$190K 0.01%
9,852
-50
622
$190K 0.01%
8,848
-2,826
623
$189K 0.01%
5,963
+582
624
$189K 0.01%
5,091
-1,592
625
$188K 0.01%
3,524
-1,305
23 24
25
26 27