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
1576
$17K ﹤0.01%
890
-1,367
1577
$17K ﹤0.01%
911
+211
1578
$17K ﹤0.01%
855
1579
$17K ﹤0.01%
1,950
-14,000
1580
$16K ﹤0.01%
2,360
1581
$16K ﹤0.01%
2,764
-535
1582
$16K ﹤0.01%
556
1583
$16K ﹤0.01%
1,030
-16
1584
$16K ﹤0.01%
420
1585
$16K ﹤0.01%
269
-100
1586
$16K ﹤0.01%
657
+31
1587
$16K ﹤0.01%
781
1588
$16K ﹤0.01%
1,579
+91
1589
$16K ﹤0.01%
275
-61
1590
$16K ﹤0.01%
800
-900
1591
$16K ﹤0.01%
450
1592
$16K ﹤0.01%
312
-8
1593
$16K ﹤0.01%
676
+1
1594
$16K ﹤0.01%
370
-125
1595
$16K ﹤0.01%
400
1596
$16K ﹤0.01%
855
1597
$16K ﹤0.01%
212
1598
$16K ﹤0.01%
+1,261
1599
$16K ﹤0.01%
3,280
1600
$16K ﹤0.01%
369
62 63
64
65 66