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
76
$4.46M 0.33%
48,897
+1,165
77
$4.42M 0.33%
45,611
+1,002
78
$4.4M 0.33%
73,554
-31,159
79
$4.38M 0.32%
39,637
+936
80
$4.3M 0.32%
24,472
+106
81
$4.28M 0.32%
65,748
-551
82
$4.28M 0.32%
52,884
-994
83
$4.2M 0.31%
335,325
+12,709
84
$4.19M 0.31%
91,610
-3,251
85
$4.13M 0.31%
161,200
+2,240
86
$4.12M 0.31%
134,280
-11,895
87
$4.12M 0.3%
71,448
+31,490
88
$4.03M 0.3%
104,904
+1,377
89
$4M 0.3%
89,858
+88,693
90
$3.96M 0.29%
48,102
+1,408
91
$3.91M 0.29%
61,354
-1,543
92
$3.88M 0.29%
46,440
+35,152
93
$3.85M 0.28%
53,428
-6,424
94
$3.82M 0.28%
151,633
+88,734
95
$3.79M 0.28%
53,275
-2,570
96
$3.77M 0.28%
114,260
-16,092
97
$3.76M 0.28%
31,049
-11,416
98
$3.73M 0.28%
91,569
+2,724
99
$3.64M 0.27%
319,160
+307,008
100
$3.6M 0.27%
118,485
-121,096
2 3
4
5 6