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
1451
$23K ﹤0.01%
+1,000
1452
$22K ﹤0.01%
1,053
1453
$22K ﹤0.01%
860
1454
$22K ﹤0.01%
277
-80
1455
$22K ﹤0.01%
567
1456
$22K ﹤0.01%
696
1457
$22K ﹤0.01%
1,000
1458
$22K ﹤0.01%
184
-55
1459
$22K ﹤0.01%
1,615
-200
1460
$22K ﹤0.01%
1,664
+44
1461
$22K ﹤0.01%
438
1462
$22K ﹤0.01%
1,080
1463
$22K ﹤0.01%
1,000
1464
$22K ﹤0.01%
937
1465
$22K ﹤0.01%
607
+54
1466
$22K ﹤0.01%
2,354
1467
$22K ﹤0.01%
+412
1468
$22K ﹤0.01%
1,200
-250
1469
$22K ﹤0.01%
621
+300
1470
$21K ﹤0.01%
1,000
-4,550
1471
$21K ﹤0.01%
621
1472
$21K ﹤0.01%
310
1473
$21K ﹤0.01%
14,000
1474
$21K ﹤0.01%
505
-150
1475
$21K ﹤0.01%
2,392
-400
57 58
59
60 61