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
1551
$18K ﹤0.01%
195
1552
$18K ﹤0.01%
260
-150
1553
$18K ﹤0.01%
689
1554
$18K ﹤0.01%
354
-1,366
1555
$18K ﹤0.01%
190
+1
1556
$18K ﹤0.01%
521
-14
1557
$18K ﹤0.01%
900
1558
$18K ﹤0.01%
5,216
+4,000
1559
$18K ﹤0.01%
550
1560
$18K ﹤0.01%
512
+4
1561
$17K ﹤0.01%
750
1562
$17K ﹤0.01%
960
1563
$17K ﹤0.01%
665
+15
1564
$17K ﹤0.01%
425
+120
1565
$17K ﹤0.01%
682
1566
$17K ﹤0.01%
800
1567
$17K ﹤0.01%
136
-60
1568
$17K ﹤0.01%
395
+45
1569
$17K ﹤0.01%
350
1570
$17K ﹤0.01%
2,900
1571
$17K ﹤0.01%
432
+120
1572
$17K ﹤0.01%
1,204
1573
$17K ﹤0.01%
1,290
-80
1574
$17K ﹤0.01%
1,500
1575
$17K ﹤0.01%
200
+50
61 62
63
64 65