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
976
$67K 0.01%
3,500
977
$67K 0.01%
8,980
978
$66K ﹤0.01%
3,718
-1,700
979
$66K ﹤0.01%
1,630
+150
980
$66K ﹤0.01%
1,170
-1,500
981
$66K ﹤0.01%
3,373
+620
982
$66K ﹤0.01%
691
983
$66K ﹤0.01%
2,565
-2,751
984
$66K ﹤0.01%
464
-42
985
$65K ﹤0.01%
3,350
-1,558
986
$65K ﹤0.01%
1,724
+198
987
$65K ﹤0.01%
1,875
-3,251
988
$65K ﹤0.01%
2,240
989
$64K ﹤0.01%
5,050
+1,050
990
$64K ﹤0.01%
1,317
-1,600
991
$64K ﹤0.01%
1,251
+56
992
$64K ﹤0.01%
1,011
-1,292
993
$63K ﹤0.01%
490
+2
994
$63K ﹤0.01%
11,092
+83
995
$63K ﹤0.01%
1,771
+259
996
$63K ﹤0.01%
2,464
997
$63K ﹤0.01%
2,471
-448
998
$63K ﹤0.01%
1,067
+6
999
$63K ﹤0.01%
760
+35
1000
$63K ﹤0.01%
14,843
+114
38 39
40
41 42