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
676
$157K 0.01%
1,796
+50
677
$157K 0.01%
4,575
-200
678
$156K 0.01%
15,150
679
$155K 0.01%
1,155
+75
680
$154K 0.01%
13,015
+160
681
$153K 0.01%
1,552
+1
682
$153K 0.01%
4,500
+500
683
$153K 0.01%
962
+158
684
$152K 0.01%
2,575
-42
685
$152K 0.01%
1,437
-32
686
$152K 0.01%
5,148
+400
687
$152K 0.01%
1,582
688
$152K 0.01%
6,450
-200
689
$150K 0.01%
1,830
+63
690
$150K 0.01%
728
691
$150K 0.01%
2,314
-341
692
$149K 0.01%
4,016
693
$149K 0.01%
3,042
694
$149K 0.01%
2,929
-7,105
695
$149K 0.01%
671
-1
696
$148K 0.01%
1,377
-42
697
$148K 0.01%
3,730
+78
698
$148K 0.01%
10,696
699
$148K 0.01%
5,947
-100
700
$147K 0.01%
2,795
-700
26 27
28
29 30