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
851
$96K 0.01%
598
852
$96K 0.01%
2,000
853
$96K 0.01%
3,842
-63
854
$96K 0.01%
4,364
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855
$95K 0.01%
28,073
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856
$95K 0.01%
2,636
857
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2,800
858
$94K 0.01%
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859
$94K 0.01%
9,516
-1,229
860
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861
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2,400
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862
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316
863
$93K 0.01%
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864
$92K 0.01%
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865
$91K 0.01%
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866
$91K 0.01%
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870
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871
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2,150
-45
872
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2,298
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873
$89K 0.01%
1,427
874
$89K 0.01%
7,663
+13
875
$89K 0.01%
37
+1
33 34
35
36 37