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
876
$89K 0.01%
1,089
877
$89K 0.01%
29,465
+3,180
878
$88K 0.01%
295
+45
879
$88K 0.01%
3,876
-250
880
$88K 0.01%
1,100
+100
881
$87K 0.01%
1,449
-96
882
$87K 0.01%
3,479
+180
883
$87K 0.01%
2,527
+1,679
884
$86K 0.01%
3,225
885
$86K 0.01%
944
886
$86K 0.01%
1,980
887
$86K 0.01%
1,000
888
$86K 0.01%
+4,302
889
$86K 0.01%
2,009
-183
890
$85K 0.01%
2,576
+2,498
891
$85K 0.01%
6,200
-4,750
892
$84K 0.01%
1,281
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893
$84K 0.01%
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894
$84K 0.01%
4,500
-1,500
895
$83K 0.01%
6,240
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896
$83K 0.01%
1,827
-333
897
$82K 0.01%
4,552
+368
898
$82K 0.01%
295
899
$82K 0.01%
7,878
+2,625
900
$82K 0.01%
7,401
34 35
36
37 38