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
126
$2.94M 0.22%
34,589
+61
127
$2.9M 0.21%
79,635
-97
128
$2.86M 0.21%
101,317
+59,988
129
$2.85M 0.21%
79,269
-3,472
130
$2.85M 0.21%
54,784
+3,788
131
$2.79M 0.21%
101,585
-39,700
132
$2.69M 0.2%
106,660
-21,788
133
$2.65M 0.2%
62,097
-11,513
134
$2.64M 0.2%
56,010
-4,075
135
$2.62M 0.19%
38,912
+1
136
$2.59M 0.19%
89,012
+27,785
137
$2.55M 0.19%
63,156
+300
138
$2.51M 0.19%
27,488
+5,923
139
$2.49M 0.18%
52,040
-27,325
140
$2.46M 0.18%
33,389
+36
141
$2.46M 0.18%
23,955
-912
142
$2.45M 0.18%
170,242
+1,359
143
$2.44M 0.18%
26,717
+2,622
144
$2.42M 0.18%
45,673
-808
145
$2.41M 0.18%
90,812
+22,620
146
$2.41M 0.18%
26,212
-1,624
147
$2.4M 0.18%
14,952
+1,787
148
$2.4M 0.18%
47,255
-5,966
149
$2.4M 0.18%
106,812
+563
150
$2.36M 0.17%
85,573
+38,874
4 5
6
7 8