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
651
$170K 0.01%
7,060
-1,200
652
$169K 0.01%
2,466
-66
653
$168K 0.01%
14,618
-1,270
654
$168K 0.01%
10,513
-751
655
$167K 0.01%
15,153
656
$166K 0.01%
1,975
-161
657
$166K 0.01%
2,707
658
$165K 0.01%
2,187
-299
659
$165K 0.01%
6,735
660
$165K 0.01%
2,686
-18
661
$164K 0.01%
2,869
662
$164K 0.01%
23,477
-1,309
663
$164K 0.01%
2,176
664
$163K 0.01%
6,219
-3,546
665
$163K 0.01%
5,666
666
$163K 0.01%
1,686
+767
667
$162K 0.01%
4,743
+416
668
$162K 0.01%
2,729
-213
669
$162K 0.01%
+7,717
670
$161K 0.01%
2,107
671
$161K 0.01%
3,788
+10
672
$161K 0.01%
5,910
673
$160K 0.01%
5,543
+800
674
$158K 0.01%
6,621
+298
675
$158K 0.01%
2,176
25 26
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