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
776
$120K 0.01%
749
+1
777
$120K 0.01%
3,197
-550
778
$119K 0.01%
2,331
+952
779
$119K 0.01%
4,884
-1,050
780
$119K 0.01%
1,648
-80
781
$119K 0.01%
3,690
-337
782
$119K 0.01%
6,538
-22
783
$118K 0.01%
7,021
-250
784
$118K 0.01%
7,467
-12
785
$118K 0.01%
3,672
786
$117K 0.01%
1,874
+803
787
$117K 0.01%
6,372
-151
788
$117K 0.01%
4,889
789
$116K 0.01%
1,279
+34
790
$116K 0.01%
4,025
-575
791
$116K 0.01%
1,972
+259
792
$116K 0.01%
8,260
-2,394
793
$115K 0.01%
3,932
+30
794
$115K 0.01%
2,813
-534
795
$115K 0.01%
4,710
+1,000
796
$114K 0.01%
620
797
$114K 0.01%
2,368
-837
798
$113K 0.01%
3,639
+1
799
$113K 0.01%
+769
800
$113K 0.01%
2,169
+695
30 31
32
33 34