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
1201
$40K ﹤0.01%
2,029
1202
$40K ﹤0.01%
1,218
1203
$40K ﹤0.01%
2,000
1204
$40K ﹤0.01%
1,522
-838
1205
$40K ﹤0.01%
1,214
1206
$40K ﹤0.01%
799
-200
1207
$40K ﹤0.01%
154
1208
$40K ﹤0.01%
1,377
+92
1209
$40K ﹤0.01%
247
1210
$40K ﹤0.01%
1,459
+1
1211
$40K ﹤0.01%
1,345
+2
1212
$39K ﹤0.01%
1,051
1213
$39K ﹤0.01%
3,201
1214
$39K ﹤0.01%
1,012
+102
1215
$39K ﹤0.01%
1,200
-250
1216
$39K ﹤0.01%
2,677
1217
$39K ﹤0.01%
4,824
1218
$39K ﹤0.01%
1,393
1219
$39K ﹤0.01%
1,225
1220
$39K ﹤0.01%
908
-200
1221
$38K ﹤0.01%
3,533
-294
1222
$38K ﹤0.01%
77
-5
1223
$38K ﹤0.01%
415
+9
1224
$38K ﹤0.01%
1,278
+399
1225
$38K ﹤0.01%
531
+62
47 48
49
50 51