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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.21%
226,796
+3,633
127
$3.5M 0.21%
14,671
-883
128
$3.48M 0.21%
18,166
-5,507
129
$3.46M 0.21%
124,540
-38,970
130
$3.42M 0.21%
+27,200
131
$3.41M 0.21%
22,416
-20,685
132
$3.39M 0.21%
48,871
+48,026
133
$3.35M 0.2%
129,738
+41,503
134
$3.32M 0.2%
14,881
-2,914
135
$3.28M 0.2%
22,945
-3,706
136
$3.24M 0.2%
72,198
+3,612
137
$3.18M 0.19%
9,523
-2,877
138
$3.18M 0.19%
60,679
-7,091
139
$3.16M 0.19%
25,794
-7,179
140
$3.11M 0.19%
77,054
+40,367
141
$3.11M 0.19%
+31,410
142
$3.06M 0.19%
10,947
+306
143
$3.01M 0.18%
171,990
+16,986
144
$2.97M 0.18%
10,389
-1,839
145
$2.95M 0.18%
120,903
-560,424
146
$2.9M 0.18%
25,325
+25,272
147
$2.86M 0.17%
+112,265
148
$2.84M 0.17%
24,868
+1,280
149
$2.83M 0.17%
42,148
+1,025
150
$2.82M 0.17%
12,337
-85
4 5
6
7 8