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
1276
$34K ﹤0.01%
417
1277
$34K ﹤0.01%
2,500
1278
$34K ﹤0.01%
1,930
+1,000
1279
$34K ﹤0.01%
650
+4
1280
$34K ﹤0.01%
344
-949
1281
$34K ﹤0.01%
746
+246
1282
$33K ﹤0.01%
1,296
-1,995
1283
$33K ﹤0.01%
2,684
+16
1284
$33K ﹤0.01%
1,971
1285
$33K ﹤0.01%
509
+8
1286
$33K ﹤0.01%
1,135
1287
$33K ﹤0.01%
1,280
1288
$33K ﹤0.01%
4,409
1289
$33K ﹤0.01%
389
-14
1290
$33K ﹤0.01%
1,100
1291
$33K ﹤0.01%
2,772
1292
$33K ﹤0.01%
540
-185
1293
$33K ﹤0.01%
366
1294
$33K ﹤0.01%
740
-132
1295
$33K ﹤0.01%
672
1296
$32K ﹤0.01%
1,915
1297
$32K ﹤0.01%
1,065
1298
$32K ﹤0.01%
920
+155
1299
$32K ﹤0.01%
760
1300
$32K ﹤0.01%
540
50 51
52
53 54