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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.4%
266,781
+3,604
52
$6.52M 0.4%
78,738
+517
53
$6.5M 0.39%
65,249
-2,874
54
$6.46M 0.39%
137,635
-18,461
55
$6.41M 0.39%
42,254
+340
56
$6.33M 0.38%
30,513
+3,798
57
$6.3M 0.38%
161,980
-19,297
58
$6.23M 0.38%
46,197
-12,824
59
$6.07M 0.37%
126,012
+6,142
60
$6M 0.36%
82,244
-8,427
61
$5.93M 0.36%
61,499
+43,031
62
$5.85M 0.36%
91,558
+1,231
63
$5.83M 0.35%
44,727
-10,067
64
$5.71M 0.35%
74,989
+14,725
65
$5.66M 0.34%
181,327
+6,373
66
$5.62M 0.34%
303,697
-1,853
67
$5.61M 0.34%
67,621
-10,603
68
$5.51M 0.33%
235,804
-695,233
69
$5.44M 0.33%
168,107
+98,192
70
$5.42M 0.33%
34,007
-4,612
71
$5.41M 0.33%
98,649
+8,179
72
$5.41M 0.33%
78,042
-8,836
73
$5.4M 0.33%
119,449
+24,355
74
$5.39M 0.33%
58,652
-3,394
75
$5.32M 0.32%
109,020
+24,656
1 2
3
4 5