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
1126
$47K ﹤0.01%
3,307
-4,010
1127
$47K ﹤0.01%
240
1128
$47K ﹤0.01%
2,775
-350
1129
$47K ﹤0.01%
968
1130
$47K ﹤0.01%
1,698
+460
1131
$47K ﹤0.01%
428
1132
$46K ﹤0.01%
175
-37
1133
$46K ﹤0.01%
2,330
+5
1134
$46K ﹤0.01%
1,506
-1,374
1135
$46K ﹤0.01%
545
1136
$46K ﹤0.01%
387
1137
$46K ﹤0.01%
1,930
-600
1138
$46K ﹤0.01%
4,290
-500
1139
$46K ﹤0.01%
452
-209
1140
$45K ﹤0.01%
504
1141
$45K ﹤0.01%
1,086
+736
1142
$45K ﹤0.01%
945
-600
1143
$45K ﹤0.01%
1,150
+200
1144
$45K ﹤0.01%
1,105
1145
$45K ﹤0.01%
658
-402
1146
$45K ﹤0.01%
1,786
-25
1147
$45K ﹤0.01%
2,200
1148
$45K ﹤0.01%
1,256
+300
1149
$45K ﹤0.01%
6,674
-1,835
1150
$44K ﹤0.01%
944
+76
44 45
46
47 48