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
1601
$16K ﹤0.01%
1,339
1602
$16K ﹤0.01%
1,012
1603
$16K ﹤0.01%
600
1604
$16K ﹤0.01%
12,260
1605
$16K ﹤0.01%
3,430
1606
$16K ﹤0.01%
534
1607
$16K ﹤0.01%
1,150
1608
$16K ﹤0.01%
+1,680
1609
$16K ﹤0.01%
1,686
1610
$16K ﹤0.01%
850
1611
$16K ﹤0.01%
358
1612
$16K ﹤0.01%
550
-20
1613
$16K ﹤0.01%
1,375
1614
$16K ﹤0.01%
355
1615
$16K ﹤0.01%
188
1616
$16K ﹤0.01%
1,044
1617
$16K ﹤0.01%
683
-3,002
1618
$16K ﹤0.01%
339
1619
$15K ﹤0.01%
1,200
-200
1620
$15K ﹤0.01%
1,274
1621
$15K ﹤0.01%
+1,964
1622
$15K ﹤0.01%
3,030
-5,438
1623
$15K ﹤0.01%
337
1624
$15K ﹤0.01%
6,100
1625
$15K ﹤0.01%
500
63 64
65
66 67