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
1176
$43K ﹤0.01%
550
-18
1177
$42K ﹤0.01%
541
+120
1178
$42K ﹤0.01%
4,020
1179
$42K ﹤0.01%
1,315
1180
$42K ﹤0.01%
3,908
+1,421
1181
$42K ﹤0.01%
930
+185
1182
$42K ﹤0.01%
470
1183
$42K ﹤0.01%
775
-3,842
1184
$42K ﹤0.01%
3,091
-704
1185
$42K ﹤0.01%
2,601
1186
$42K ﹤0.01%
+1,343
1187
$42K ﹤0.01%
7,710
1188
$42K ﹤0.01%
+200
1189
$41K ﹤0.01%
1,017
+557
1190
$41K ﹤0.01%
1,286
1191
$41K ﹤0.01%
1,754
+5
1192
$41K ﹤0.01%
722
-407
1193
$41K ﹤0.01%
2,235
-271
1194
$41K ﹤0.01%
616
-500
1195
$41K ﹤0.01%
4,356
+20
1196
$41K ﹤0.01%
2,170
-630
1197
$41K ﹤0.01%
1,851
-2,344
1198
$41K ﹤0.01%
1,325
-400
1199
$41K ﹤0.01%
1,700
1200
$40K ﹤0.01%
944
-69
46 47
48
49 50