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
1401
$25K ﹤0.01%
1,233
-920
1402
$25K ﹤0.01%
1,902
1403
$25K ﹤0.01%
514
+1
1404
$25K ﹤0.01%
1,425
-250
1405
$25K ﹤0.01%
616
1406
$25K ﹤0.01%
1,600
-4,000
1407
$25K ﹤0.01%
6,850
+3,000
1408
$25K ﹤0.01%
1,000
-500
1409
$25K ﹤0.01%
243
-50
1410
$25K ﹤0.01%
3,787
1411
$25K ﹤0.01%
2,125
1412
$25K ﹤0.01%
303
1413
$25K ﹤0.01%
1,000
+500
1414
$24K ﹤0.01%
1,281
+276
1415
$24K ﹤0.01%
1,600
1416
$24K ﹤0.01%
200
+85
1417
$24K ﹤0.01%
650
1418
$24K ﹤0.01%
+741
1419
$24K ﹤0.01%
563
+73
1420
$24K ﹤0.01%
2,506
1421
$24K ﹤0.01%
600
1422
$24K ﹤0.01%
2,200
1423
$24K ﹤0.01%
587
+254
1424
$24K ﹤0.01%
388
1425
$24K ﹤0.01%
1,600
55 56
57
58 59