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
901
$82K 0.01%
1,806
-146
902
$81K 0.01%
1,499
+114
903
$81K 0.01%
935
+10
904
$80K 0.01%
2,695
905
$80K 0.01%
+1,541
906
$80K 0.01%
2,343
907
$80K 0.01%
2,900
+667
908
$79K 0.01%
1,594
909
$79K 0.01%
3,333
910
$79K 0.01%
1,528
-148
911
$79K 0.01%
2,628
912
$79K 0.01%
1,745
913
$79K 0.01%
6,531
+726
914
$79K 0.01%
6,743
+375
915
$79K 0.01%
1,803
-338
916
$79K 0.01%
687
+4
917
$78K 0.01%
4,640
918
$78K 0.01%
4,895
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919
$78K 0.01%
14,048
920
$77K 0.01%
1,720
+185
921
$77K 0.01%
2,086
-144
922
$77K 0.01%
4,700
923
$77K 0.01%
5,954
924
$76K 0.01%
7,195
+2,620
925
$76K 0.01%
2,751
35 36
37
38 39