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
1501
$20K ﹤0.01%
216
-86
1502
$20K ﹤0.01%
1,189
1503
$20K ﹤0.01%
620
1504
$20K ﹤0.01%
925
+755
1505
$20K ﹤0.01%
430
+5
1506
$20K ﹤0.01%
3,044
1507
$20K ﹤0.01%
760
+343
1508
$20K ﹤0.01%
246
-35
1509
$20K ﹤0.01%
600
1510
$20K ﹤0.01%
1,817
1511
$20K ﹤0.01%
689
1512
$19K ﹤0.01%
2,252
1513
$19K ﹤0.01%
828
1514
$19K ﹤0.01%
250
1515
$19K ﹤0.01%
725
+100
1516
$19K ﹤0.01%
1,370
-396
1517
$19K ﹤0.01%
943
1518
$19K ﹤0.01%
650
-12
1519
$19K ﹤0.01%
448
+182
1520
$19K ﹤0.01%
605
-806
1521
$19K ﹤0.01%
4,635
1522
$19K ﹤0.01%
974
+126
1523
$19K ﹤0.01%
532
1524
$19K ﹤0.01%
105
1525
$19K ﹤0.01%
400
59 60
61
62 63