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
1101
$50K ﹤0.01%
3,020
1102
$50K ﹤0.01%
2,938
-1,722
1103
$49K ﹤0.01%
691
+1
1104
$49K ﹤0.01%
1,310
-80
1105
$49K ﹤0.01%
284
-16
1106
$49K ﹤0.01%
2,445
1107
$49K ﹤0.01%
22,733
1108
$49K ﹤0.01%
3,125
1109
$49K ﹤0.01%
4,955
1110
$49K ﹤0.01%
5,711
+1,468
1111
$49K ﹤0.01%
372
+11
1112
$48K ﹤0.01%
1,835
1113
$48K ﹤0.01%
949
-1,952
1114
$48K ﹤0.01%
1,606
1115
$48K ﹤0.01%
1,950
1116
$48K ﹤0.01%
3,232
-28
1117
$48K ﹤0.01%
381
+76
1118
$48K ﹤0.01%
404
-382
1119
$48K ﹤0.01%
1,599
-101
1120
$48K ﹤0.01%
1,950
+10
1121
$48K ﹤0.01%
1,173
+230
1122
$48K ﹤0.01%
1,273
-115
1123
$47K ﹤0.01%
988
1124
$47K ﹤0.01%
540
-200
1125
$47K ﹤0.01%
+1,540
43 44
45
46 47