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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.32%
33,903
-3,077
77
$5.25M 0.32%
96,125
-15,019
78
$5.24M 0.32%
138,217
-18,268
79
$5.23M 0.32%
130,170
-12,502
80
$5.06M 0.31%
67,012
-11,593
81
$5.02M 0.3%
30,775
-4,682
82
$4.95M 0.3%
48,823
-8,931
83
$4.91M 0.3%
60,894
+54,221
84
$4.81M 0.29%
67,263
-83,243
85
$4.76M 0.29%
16,122
-2,488
86
$4.75M 0.29%
57,854
-16,600
87
$4.72M 0.29%
241,180
+2,670
88
$4.68M 0.28%
110,915
-10,538
89
$4.67M 0.28%
62,836
-4,627
90
$4.62M 0.28%
53,067
-7,302
91
$4.58M 0.28%
47,604
-6,719
92
$4.58M 0.28%
53,905
+963
93
$4.48M 0.27%
13,691
-3,936
94
$4.48M 0.27%
9,011
-244
95
$4.39M 0.27%
29,943
+29,756
96
$4.32M 0.26%
7,923
-3,867
97
$4.32M 0.26%
23,672
-3,662
98
$4.31M 0.26%
126,187
+20,340
99
$4.3M 0.26%
177,775
-42,884
100
$4.23M 0.26%
75,645
-5,247
2 3
4
5 6