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
1326
$30K ﹤0.01%
2,703
-99
1327
$30K ﹤0.01%
10,940
1328
$30K ﹤0.01%
521
1329
$30K ﹤0.01%
885
1330
$30K ﹤0.01%
623
+105
1331
$30K ﹤0.01%
2,773
+2,573
1332
$30K ﹤0.01%
253
+143
1333
$30K ﹤0.01%
542
1334
$30K ﹤0.01%
5,850
1335
$30K ﹤0.01%
+1,312
1336
$30K ﹤0.01%
2,788
1337
$30K ﹤0.01%
471
-200
1338
$29K ﹤0.01%
1,000
1339
$29K ﹤0.01%
2,795
+895
1340
$29K ﹤0.01%
1,495
+1,000
1341
$29K ﹤0.01%
600
1342
$29K ﹤0.01%
1,517
+200
1343
$29K ﹤0.01%
1,000
-500
1344
$29K ﹤0.01%
303
+28
1345
$29K ﹤0.01%
1,438
1346
$29K ﹤0.01%
992
+500
1347
$28K ﹤0.01%
1,000
1348
$28K ﹤0.01%
604
1349
$28K ﹤0.01%
1,152
1350
$28K ﹤0.01%
747
52 53
54
55 56