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
801
$112K 0.01%
1,130
802
$111K 0.01%
1,711
-946
803
$111K 0.01%
12,015
804
$111K 0.01%
8,626
+6
805
$111K 0.01%
2,254
-500
806
$111K 0.01%
1,487
+6
807
$110K 0.01%
1,661
+61
808
$110K 0.01%
380
-119
809
$110K 0.01%
+2,203
810
$109K 0.01%
8,131
-10,500
811
$109K 0.01%
7,820
-1,000
812
$109K 0.01%
1,346
+250
813
$109K 0.01%
995
-35
814
$108K 0.01%
2,000
815
$108K 0.01%
2,073
-132
816
$108K 0.01%
6,559
+7
817
$107K 0.01%
1,878
-5
818
$107K 0.01%
2,387
+1,039
819
$107K 0.01%
1,908
-204
820
$107K 0.01%
12,055
-187
821
$107K 0.01%
1,125
+59
822
$106K 0.01%
4,674
-1,698
823
$106K 0.01%
1,747
+147
824
$106K 0.01%
6,361
+1,541
825
$106K 0.01%
8,216
31 32
33
34 35