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
1301
$32K ﹤0.01%
1,000
-1,261
1302
$32K ﹤0.01%
510
+53
1303
$32K ﹤0.01%
1,629
1304
$32K ﹤0.01%
995
1305
$32K ﹤0.01%
430
+35
1306
$32K ﹤0.01%
620
1307
$32K ﹤0.01%
451
-324
1308
$32K ﹤0.01%
3,684
1309
$32K ﹤0.01%
312
+87
1310
$31K ﹤0.01%
1,365
1311
$31K ﹤0.01%
4,406
-756
1312
$31K ﹤0.01%
334
+1
1313
$31K ﹤0.01%
374
-100
1314
$31K ﹤0.01%
1,824
1315
$31K ﹤0.01%
665
1316
$31K ﹤0.01%
1,000
-70
1317
$31K ﹤0.01%
2,459
+237
1318
$31K ﹤0.01%
2,700
1319
$31K ﹤0.01%
18,896
1320
$31K ﹤0.01%
2,693
+693
1321
$31K ﹤0.01%
1,847
+5
1322
$31K ﹤0.01%
1,050
1323
$30K ﹤0.01%
4,542
1324
$30K ﹤0.01%
739
+670
1325
$30K ﹤0.01%
2,583
51 52
53
54 55