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
1001
$62K ﹤0.01%
3,539
-147
1002
$62K ﹤0.01%
1,935
+665
1003
$62K ﹤0.01%
1,223
1004
$62K ﹤0.01%
2,590
1005
$61K ﹤0.01%
2,594
+56
1006
$61K ﹤0.01%
1,500
1007
$61K ﹤0.01%
5,503
1008
$60K ﹤0.01%
3,400
1009
$60K ﹤0.01%
811
-175
1010
$60K ﹤0.01%
657
+5
1011
$60K ﹤0.01%
3,045
1012
$60K ﹤0.01%
2,650
+2
1013
$60K ﹤0.01%
3,050
1014
$60K ﹤0.01%
5,450
-2,007
1015
$60K ﹤0.01%
5,700
1016
$59K ﹤0.01%
1,178
1017
$59K ﹤0.01%
1,385
-250
1018
$59K ﹤0.01%
1,930
-900
1019
$59K ﹤0.01%
2,598
1020
$58K ﹤0.01%
4,576
+272
1021
$58K ﹤0.01%
870
1022
$58K ﹤0.01%
1,815
1023
$58K ﹤0.01%
2,092
1024
$58K ﹤0.01%
6,950
+1,600
1025
$58K ﹤0.01%
1,630
-1,360
39 40
41
42 43