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
1251
$36K ﹤0.01%
1,213
+339
1252
$36K ﹤0.01%
1,800
1253
$36K ﹤0.01%
743
1254
$36K ﹤0.01%
328
+148
1255
$36K ﹤0.01%
3,153
+320
1256
$36K ﹤0.01%
3,014
1257
$35K ﹤0.01%
2,002
+580
1258
$35K ﹤0.01%
311
+21
1259
$35K ﹤0.01%
1,869
-544
1260
$35K ﹤0.01%
901
-648
1261
$35K ﹤0.01%
3,035
1262
$35K ﹤0.01%
1,915
1263
$35K ﹤0.01%
372
-101
1264
$35K ﹤0.01%
3,480
1265
$35K ﹤0.01%
107
+69
1266
$35K ﹤0.01%
746
1267
$35K ﹤0.01%
563
-859
1268
$35K ﹤0.01%
1,044
-125
1269
$34K ﹤0.01%
1,764
+4
1270
$34K ﹤0.01%
400
-26
1271
$34K ﹤0.01%
138
1272
$34K ﹤0.01%
1,802
-1,508
1273
$34K ﹤0.01%
1,490
1274
$34K ﹤0.01%
1,986
+6
1275
$34K ﹤0.01%
285
+45
49 50
51
52 53