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
951
$72K 0.01%
483
+101
952
$72K 0.01%
4,153
+325
953
$72K 0.01%
762
+108
954
$71K 0.01%
2,540
-548
955
$71K 0.01%
1,282
956
$71K 0.01%
+684
957
$71K 0.01%
911
+8
958
$70K 0.01%
1,851
959
$70K 0.01%
4,908
-125
960
$70K 0.01%
9,597
+130
961
$70K 0.01%
5,000
+1,580
962
$69K 0.01%
2,292
-1,500
963
$69K 0.01%
994
-249
964
$69K 0.01%
1,513
+165
965
$69K 0.01%
470
-10
966
$69K 0.01%
1,236
+1
967
$69K 0.01%
2,465
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968
$69K 0.01%
3,000
969
$69K 0.01%
5,220
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970
$68K 0.01%
1,750
971
$68K 0.01%
3,581
972
$68K 0.01%
1,103
973
$67K 0.01%
1,515
-324
974
$67K 0.01%
+1,109
975
$67K 0.01%
1,460
-1,429
37 38
39
40 41