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
751
$128K 0.01%
8,254
752
$128K 0.01%
2,870
+400
753
$128K 0.01%
5,234
-130
754
$127K 0.01%
8,991
+4
755
$126K 0.01%
2,507
-871
756
$126K 0.01%
5,037
-234
757
$126K 0.01%
40,000
758
$126K 0.01%
14,792
759
$125K 0.01%
3,062
-649
760
$125K 0.01%
4,835
+1,921
761
$125K 0.01%
11,296
+6
762
$125K 0.01%
6,154
-2,218
763
$124K 0.01%
2,400
-2,050
764
$124K 0.01%
837
+324
765
$124K 0.01%
4,220
766
$123K 0.01%
1,096
-18
767
$123K 0.01%
2,113
-991
768
$123K 0.01%
4,515
-1,055
769
$123K 0.01%
6,521
+2,460
770
$122K 0.01%
4,864
771
$121K 0.01%
2,096
772
$121K 0.01%
8,107
+5,880
773
$121K 0.01%
6,860
774
$121K 0.01%
2,639
-157
775
$121K 0.01%
1,965
-600
29 30
31
32 33