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
1151
$44K ﹤0.01%
395
-24
1152
$44K ﹤0.01%
1,800
1153
$44K ﹤0.01%
1,750
1154
$44K ﹤0.01%
2,909
+695
1155
$44K ﹤0.01%
1,774
+304
1156
$44K ﹤0.01%
3,033
1157
$44K ﹤0.01%
2,709
+3
1158
$44K ﹤0.01%
4,580
-250
1159
$44K ﹤0.01%
852
1160
$44K ﹤0.01%
600
1161
$44K ﹤0.01%
879
-125
1162
$44K ﹤0.01%
2,400
1163
$44K ﹤0.01%
5,885
-779
1164
$44K ﹤0.01%
1,604
1165
$44K ﹤0.01%
2,187
1166
$43K ﹤0.01%
6,500
+6,000
1167
$43K ﹤0.01%
772
+54
1168
$43K ﹤0.01%
+6,756
1169
$43K ﹤0.01%
430
-42
1170
$43K ﹤0.01%
1,900
1171
$43K ﹤0.01%
1,420
1172
$43K ﹤0.01%
825
1173
$43K ﹤0.01%
1,875
+59
1174
$43K ﹤0.01%
1,983
1175
$43K ﹤0.01%
3,900
45 46
47
48 49