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
1051
$54K ﹤0.01%
2,477
-34,488
1052
$54K ﹤0.01%
1,126
-1,367
1053
$54K ﹤0.01%
1,280
1054
$54K ﹤0.01%
4,170
1055
$54K ﹤0.01%
3,054
-246
1056
$54K ﹤0.01%
9,430
1057
$54K ﹤0.01%
3,465
1058
$54K ﹤0.01%
2,394
-132,374
1059
$54K ﹤0.01%
1,123
1060
$54K ﹤0.01%
3,120
+560
1061
$54K ﹤0.01%
4,072
1062
$54K ﹤0.01%
5,100
+146
1063
$53K ﹤0.01%
543
-345
1064
$53K ﹤0.01%
1,640
-285
1065
$53K ﹤0.01%
1,458
1066
$53K ﹤0.01%
3,000
1067
$53K ﹤0.01%
1,217
-449
1068
$53K ﹤0.01%
2,983
+27
1069
$53K ﹤0.01%
3,200
1070
$53K ﹤0.01%
4,700
+1,000
1071
$53K ﹤0.01%
908
1072
$53K ﹤0.01%
1,846
+1
1073
$52K ﹤0.01%
950
-76
1074
$52K ﹤0.01%
7,243
+68
1075
$52K ﹤0.01%
3,100
41 42
43
44 45