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
701
$147K 0.01%
1,235
+100
702
$146K 0.01%
13,120
+23
703
$146K 0.01%
16,298
-10,508
704
$145K 0.01%
2,421
-405
705
$145K 0.01%
3,341
+557
706
$145K 0.01%
1,723
-50
707
$145K 0.01%
5,777
-1,953
708
$144K 0.01%
2,229
+25
709
$144K 0.01%
696
+132
710
$144K 0.01%
4,051
+806
711
$144K 0.01%
2,254
+326
712
$144K 0.01%
2,239
-122
713
$144K 0.01%
6,292
-378
714
$144K 0.01%
5,730
715
$143K 0.01%
1,546
-100
716
$143K 0.01%
1,954
-299
717
$143K 0.01%
4,413
718
$142K 0.01%
2,284
+928
719
$142K 0.01%
2,731
-1,332
720
$141K 0.01%
8,150
-239,496
721
$141K 0.01%
4,287
+58
722
$140K 0.01%
6,631
+28
723
$140K 0.01%
10,590
+826
724
$139K 0.01%
1,419
725
$139K 0.01%
2,747
27 28
29
30 31