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
626
$186K 0.01%
3,471
-341
627
$186K 0.01%
14,064
628
$186K 0.01%
11,446
+180
629
$185K 0.01%
3,702
630
$185K 0.01%
3,558
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631
$184K 0.01%
510
-40
632
$183K 0.01%
2,960
-900
633
$181K 0.01%
1,498
-770
634
$180K 0.01%
10,826
+9,279
635
$180K 0.01%
6,493
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636
$179K 0.01%
9,793
-671
637
$179K 0.01%
18,685
-3,848
638
$177K 0.01%
2,200
639
$177K 0.01%
3,676
-1,566
640
$177K 0.01%
18,000
-4,500
641
$176K 0.01%
1,081
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642
$176K 0.01%
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643
$175K 0.01%
3,680
-1,322
644
$174K 0.01%
9,236
-90
645
$174K 0.01%
1,864
646
$173K 0.01%
5,085
647
$173K 0.01%
2,806
648
$171K 0.01%
4,100
649
$171K 0.01%
3,307
-1,813
650
$171K 0.01%
6,556
+1,334
24 25
26
27 28