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
1026
$58K ﹤0.01%
577
-56
1027
$58K ﹤0.01%
1,173
+973
1028
$58K ﹤0.01%
2,930
1029
$58K ﹤0.01%
+800
1030
$58K ﹤0.01%
1,300
1031
$58K ﹤0.01%
1,398
+4
1032
$57K ﹤0.01%
7,638
1033
$57K ﹤0.01%
1,337
1034
$57K ﹤0.01%
2,952
1035
$57K ﹤0.01%
1,390
+1,300
1036
$57K ﹤0.01%
2,160
-540
1037
$57K ﹤0.01%
125
-37
1038
$56K ﹤0.01%
2,049
-108
1039
$56K ﹤0.01%
2,509
1040
$56K ﹤0.01%
3,100
1041
$56K ﹤0.01%
524
-152
1042
$56K ﹤0.01%
664
+335
1043
$56K ﹤0.01%
600
+100
1044
$55K ﹤0.01%
+2,008
1045
$55K ﹤0.01%
2,500
+1,600
1046
$55K ﹤0.01%
440
-79
1047
$55K ﹤0.01%
956
+101
1048
$55K ﹤0.01%
330
+62
1049
$55K ﹤0.01%
598
1050
$55K ﹤0.01%
2,190
-238
40 41
42
43 44