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
926
$76K 0.01%
1,884
+560
927
$76K 0.01%
1,065
+810
928
$76K 0.01%
2,965
929
$75K 0.01%
733
-13
930
$75K 0.01%
1,905
931
$75K 0.01%
773
+123
932
$75K 0.01%
4,833
-374
933
$75K 0.01%
+1,900
934
$75K 0.01%
791
+470
935
$74K 0.01%
6,994
-56
936
$74K 0.01%
2,471
-3,427
937
$74K 0.01%
1,737
938
$74K 0.01%
1,300
-858
939
$74K 0.01%
5,530
940
$74K 0.01%
1,581
+208
941
$73K 0.01%
5,834
942
$73K 0.01%
259
-23
943
$73K 0.01%
6,200
944
$73K 0.01%
6,156
-200
945
$73K 0.01%
4,088
+575
946
$73K 0.01%
3,629
+2,379
947
$73K 0.01%
3,150
948
$73K 0.01%
4,740
-510
949
$72K 0.01%
1,186
950
$72K 0.01%
12,526
+7,322
36 37
38
39 40