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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.25%
346,974
+5,505
102
$4.15M 0.25%
16,651
+1,403
103
$4.03M 0.24%
9,763
-2,628
104
$3.95M 0.24%
111,274
-52,663
105
$3.93M 0.24%
13,765
-2,043
106
$3.84M 0.23%
33,930
-5,350
107
$3.83M 0.23%
64,582
-2,616
108
$3.78M 0.23%
+84,277
109
$3.78M 0.23%
40,755
+791
110
$3.76M 0.23%
108,593
+9,677
111
$3.73M 0.23%
82,550
+9,379
112
$3.7M 0.22%
19,345
-3,430
113
$3.67M 0.22%
31,695
+31,425
114
$3.67M 0.22%
37,054
-22,279
115
$3.65M 0.22%
31,123
+1,706
116
$3.63M 0.22%
59,637
+58,381
117
$3.62M 0.22%
80,436
+73,644
118
$3.61M 0.22%
34,246
+3,239
119
$3.6M 0.22%
321,165
-40,246
120
$3.6M 0.22%
9,011
-2,567
121
$3.57M 0.22%
34,403
+4,889
122
$3.56M 0.22%
25,503
+3,676
123
$3.55M 0.22%
32,111
-7,275
124
$3.54M 0.21%
12,369
-2,513
125
$3.53M 0.21%
401,448
-13,723
3 4
5
6 7