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
1226
$38K ﹤0.01%
4,065
-6
1227
$38K ﹤0.01%
805
-100
1228
$38K ﹤0.01%
490
+10
1229
$38K ﹤0.01%
513
-362
1230
$38K ﹤0.01%
6,400
-2,400
1231
$37K ﹤0.01%
2,070
1232
$37K ﹤0.01%
455
+200
1233
$37K ﹤0.01%
1,006
1234
$37K ﹤0.01%
2,875
-6,612
1235
$37K ﹤0.01%
2,297
+167
1236
$37K ﹤0.01%
+1,316
1237
$37K ﹤0.01%
3,268
1238
$37K ﹤0.01%
156
+112
1239
$37K ﹤0.01%
3,250
1240
$37K ﹤0.01%
1,711
+27
1241
$37K ﹤0.01%
2,300
-200
1242
$36K ﹤0.01%
2,583
-4,201
1243
$36K ﹤0.01%
877
1244
$36K ﹤0.01%
550
+250
1245
$36K ﹤0.01%
5,075
-1,990
1246
$36K ﹤0.01%
1,344
-200
1247
$36K ﹤0.01%
1,377
+1,165
1248
$36K ﹤0.01%
196
1249
$36K ﹤0.01%
1,337
-135
1250
$36K ﹤0.01%
3,832
+2,040
48 49
50
51 52