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
826
$105K 0.01%
2,074
-176
827
$105K 0.01%
2,609
+321
828
$104K 0.01%
10,739
829
$104K 0.01%
7,488
-233
830
$103K 0.01%
3,697
+183
831
$102K 0.01%
2,634
-321
832
$102K 0.01%
2,008
833
$100K 0.01%
6,355
834
$100K 0.01%
3,626
+33
835
$100K 0.01%
2,608
+2,168
836
$99K 0.01%
13,600
837
$99K 0.01%
17,500
-16,498
838
$99K 0.01%
1,778
+38
839
$98K 0.01%
1,715
+271
840
$98K 0.01%
8,335
841
$97K 0.01%
2,752
842
$97K 0.01%
7,200
+3,650
843
$97K 0.01%
965
+20
844
$97K 0.01%
850
845
$97K 0.01%
8,575
-4,182
846
$97K 0.01%
1,628
+351
847
$96K 0.01%
5,769
+25
848
$96K 0.01%
1,527
+115
849
$96K 0.01%
8,550
+1,900
850
$96K 0.01%
1,595
+100
32 33
34
35 36