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
1351
$28K ﹤0.01%
318
-39
1352
$28K ﹤0.01%
852
-2,032
1353
$28K ﹤0.01%
2,644
-963
1354
$28K ﹤0.01%
1,500
1355
$28K ﹤0.01%
1,053
-11
1356
$28K ﹤0.01%
1,215
+315
1357
$28K ﹤0.01%
551
1358
$28K ﹤0.01%
2,254
+7
1359
$28K ﹤0.01%
322
+210
1360
$28K ﹤0.01%
+180
1361
$28K ﹤0.01%
+1,442
1362
$28K ﹤0.01%
12,412
-197
1363
$27K ﹤0.01%
861
+61
1364
$27K ﹤0.01%
223
1365
$27K ﹤0.01%
427
+358
1366
$27K ﹤0.01%
909
+291
1367
$27K ﹤0.01%
564
1368
$27K ﹤0.01%
690
1369
$27K ﹤0.01%
1,021
+821
1370
$27K ﹤0.01%
2,727
+1,320
1371
$27K ﹤0.01%
509
+170
1372
$27K ﹤0.01%
597
+6
1373
$27K ﹤0.01%
583
-234
1374
$27K ﹤0.01%
93
+20
1375
$27K ﹤0.01%
1,000
-1,150
53 54
55
56 57