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
1476
$21K ﹤0.01%
17
1477
$21K ﹤0.01%
600
+200
1478
$21K ﹤0.01%
520
1479
$21K ﹤0.01%
210
-50
1480
$21K ﹤0.01%
608
1481
$21K ﹤0.01%
1,143
1482
$21K ﹤0.01%
+913
1483
$21K ﹤0.01%
450
-28
1484
$21K ﹤0.01%
1,748
1485
$21K ﹤0.01%
400
1486
$21K ﹤0.01%
60
+51
1487
$21K ﹤0.01%
462
1488
$21K ﹤0.01%
+437
1489
$21K ﹤0.01%
650
1490
$21K ﹤0.01%
303
+25
1491
$21K ﹤0.01%
1,247
1492
$21K ﹤0.01%
146
1493
$21K ﹤0.01%
442
+165
1494
$21K ﹤0.01%
2,110
1495
$21K ﹤0.01%
2,000
1496
$20K ﹤0.01%
2,082
1497
$20K ﹤0.01%
5,895
+2,000
1498
$20K ﹤0.01%
224
-36
1499
$20K ﹤0.01%
960
1500
$20K ﹤0.01%
2,160
+17
58 59
60
61 62