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
1076
$52K ﹤0.01%
5,245
1077
$52K ﹤0.01%
1,567
+92
1078
$52K ﹤0.01%
550
+54
1079
$52K ﹤0.01%
2,589
1080
$52K ﹤0.01%
1,300
1081
$52K ﹤0.01%
1,155
+41
1082
$52K ﹤0.01%
88,000
1083
$51K ﹤0.01%
334
1084
$51K ﹤0.01%
2,271
+37
1085
$51K ﹤0.01%
1,200
1086
$51K ﹤0.01%
183
1087
$51K ﹤0.01%
910
1088
$51K ﹤0.01%
1,884
1089
$51K ﹤0.01%
545
+75
1090
$51K ﹤0.01%
1,776
-109
1091
$51K ﹤0.01%
2,157
-83
1092
$51K ﹤0.01%
2,910
+1,260
1093
$51K ﹤0.01%
2,800
1094
$51K ﹤0.01%
9,334
1095
$50K ﹤0.01%
8,765
1096
$50K ﹤0.01%
1,185
+511
1097
$50K ﹤0.01%
3,000
1098
$50K ﹤0.01%
1,735
+475
1099
$50K ﹤0.01%
1,295
+195
1100
$50K ﹤0.01%
4,702
42 43
44
45 46