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
1426
$24K ﹤0.01%
2,500
1427
$24K ﹤0.01%
101
1428
$24K ﹤0.01%
555
1429
$24K ﹤0.01%
2,220
+845
1430
$23K ﹤0.01%
5,886
+117
1431
$23K ﹤0.01%
1,225
+500
1432
$23K ﹤0.01%
549
1433
$23K ﹤0.01%
988
+8
1434
$23K ﹤0.01%
3,358
1435
$23K ﹤0.01%
2,570
-1,250
1436
$23K ﹤0.01%
1,300
1437
$23K ﹤0.01%
1,754
-1,224
1438
$23K ﹤0.01%
1,003
1439
$23K ﹤0.01%
+200
1440
$23K ﹤0.01%
1,255
1441
$23K ﹤0.01%
286
+26
1442
$23K ﹤0.01%
500
1443
$23K ﹤0.01%
893
1444
$23K ﹤0.01%
675
-120
1445
$23K ﹤0.01%
+1,880
1446
$23K ﹤0.01%
218
1447
$23K ﹤0.01%
911
1448
$23K ﹤0.01%
648
+4
1449
$23K ﹤0.01%
1,140
+470
1450
$23K ﹤0.01%
1,250
-1,327
56 57
58
59 60