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
1526
$19K ﹤0.01%
725
1527
$19K ﹤0.01%
450
-250
1528
$19K ﹤0.01%
1,926
1529
$19K ﹤0.01%
253
-20
1530
$19K ﹤0.01%
76
1531
$19K ﹤0.01%
310
1532
$19K ﹤0.01%
420
1533
$19K ﹤0.01%
840
1534
$18K ﹤0.01%
556
1535
$18K ﹤0.01%
361
+5
1536
$18K ﹤0.01%
1,275
1537
$18K ﹤0.01%
250
1538
$18K ﹤0.01%
12,415
-23
1539
$18K ﹤0.01%
450
+250
1540
$18K ﹤0.01%
4,337
1541
$18K ﹤0.01%
434
1542
$18K ﹤0.01%
600
1543
$18K ﹤0.01%
305
-97
1544
$18K ﹤0.01%
436
-166
1545
$18K ﹤0.01%
1,500
1546
$18K ﹤0.01%
1,925
1547
$18K ﹤0.01%
222
1548
$18K ﹤0.01%
215
1549
$18K ﹤0.01%
1,384
1550
$18K ﹤0.01%
1,700
60 61
62
63 64