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
101
$3.59M 0.27%
27,357
+717
102
$3.58M 0.26%
35,618
-10
103
$3.55M 0.26%
20,859
-1,074
104
$3.5M 0.26%
57,045
+1,687
105
$3.48M 0.26%
13,372
-482
106
$3.48M 0.26%
76,821
+4,140
107
$3.48M 0.26%
232,060
-36,790
108
$3.48M 0.26%
136,919
-4,875
109
$3.41M 0.25%
38,491
+2,127
110
$3.37M 0.25%
32,531
-5,617
111
$3.33M 0.25%
24,300
+3,095
112
$3.28M 0.24%
106,061
+37,409
113
$3.22M 0.24%
27,816
+19,478
114
$3.21M 0.24%
27,269
-11,618
115
$3.15M 0.23%
68,706
+65,518
116
$3.12M 0.23%
108,286
+45,744
117
$3.11M 0.23%
43,142
+1,479
118
$3.09M 0.23%
94,604
+5,176
119
$3.08M 0.23%
93,251
+152
120
$3.03M 0.22%
10
121
$3.01M 0.22%
92,624
+1,361
122
$2.98M 0.22%
122,351
+1,582
123
$2.97M 0.22%
39,276
-2,490
124
$2.97M 0.22%
83,393
+2,042
125
$2.96M 0.22%
50,188
+22,679
3 4
5
6 7