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
1376
$27K ﹤0.01%
850
+6
1377
$27K ﹤0.01%
142
+2
1378
$27K ﹤0.01%
713
1379
$27K ﹤0.01%
3,400
+600
1380
$26K ﹤0.01%
2,550
1381
$26K ﹤0.01%
478
-185
1382
$26K ﹤0.01%
336
1383
$26K ﹤0.01%
1,009
-383
1384
$26K ﹤0.01%
1,775
-1,000
1385
$26K ﹤0.01%
231
-74
1386
$26K ﹤0.01%
3,215
-450
1387
$26K ﹤0.01%
450
1388
$26K ﹤0.01%
1,126
1389
$26K ﹤0.01%
1,446
-460
1390
$26K ﹤0.01%
2,000
1391
$26K ﹤0.01%
238
1392
$26K ﹤0.01%
556
-42
1393
$26K ﹤0.01%
303
-105
1394
$26K ﹤0.01%
1,465
1395
$25K ﹤0.01%
392
+1
1396
$25K ﹤0.01%
900
+600
1397
$25K ﹤0.01%
505
-100
1398
$25K ﹤0.01%
600
1399
$25K ﹤0.01%
2,752
1400
$25K ﹤0.01%
1,878
+585
54 55
56
57 58