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
51
$5.7M 0.42%
161,166
+23,110
52
$5.66M 0.42%
103,179
+21,134
53
$5.62M 0.42%
127,799
-59
54
$5.58M 0.41%
149,592
+1,024
55
$5.54M 0.41%
155,355
+42,610
56
$5.53M 0.41%
64,842
+28,826
57
$5.44M 0.4%
111,721
+11,151
58
$5.36M 0.4%
398,419
+116,651
59
$5.21M 0.39%
79,909
-357
60
$5.14M 0.38%
83,766
-1,057
61
$5.02M 0.37%
96,580
+11,420
62
$5.02M 0.37%
85,573
+76
63
$4.92M 0.36%
84,373
-202
64
$4.9M 0.36%
37,189
+233
65
$4.89M 0.36%
100,027
+75
66
$4.87M 0.36%
15,387
-303
67
$4.83M 0.36%
44,800
-1,084
68
$4.78M 0.35%
366,528
-4,604
69
$4.7M 0.35%
57,825
+388
70
$4.69M 0.35%
120,713
+5,424
71
$4.59M 0.34%
102,778
-2,658
72
$4.58M 0.34%
158,554
-2,972
73
$4.55M 0.34%
373,000
+354,157
74
$4.51M 0.33%
33,002
-475
75
$4.46M 0.33%
41,490
+41,396
1 2
3
4 5