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
726
$139K 0.01%
6,995
-1,230
727
$139K 0.01%
14,184
728
$138K 0.01%
1,800
-163
729
$138K 0.01%
6,329
-6,917
730
$138K 0.01%
2,317
731
$137K 0.01%
2,890
+2
732
$137K 0.01%
4,030
733
$136K 0.01%
7,000
734
$136K 0.01%
2,574
+893
735
$135K 0.01%
4,895
736
$135K 0.01%
3,567
+183
737
$135K 0.01%
1,581
-1,109
738
$134K 0.01%
800
+19
739
$134K 0.01%
8,080
+135
740
$133K 0.01%
2,352
-343
741
$133K 0.01%
6,700
742
$133K 0.01%
1,103
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743
$133K 0.01%
2,780
-179
744
$131K 0.01%
1,007
-62
745
$130K 0.01%
386
746
$130K 0.01%
2,844
-595
747
$130K 0.01%
3,525
-21
748
$130K 0.01%
5,610
+4,200
749
$130K 0.01%
3,497
-250
750
$128K 0.01%
3,965
-899
28 29
30
31 32