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
1626
$15K ﹤0.01%
428
1627
$15K ﹤0.01%
1,250
1628
$15K ﹤0.01%
743
-289
1629
$15K ﹤0.01%
1,200
1630
$15K ﹤0.01%
405
1631
$15K ﹤0.01%
280
1632
$15K ﹤0.01%
595
-1,715
1633
$15K ﹤0.01%
1,500
1634
$15K ﹤0.01%
567
1635
$15K ﹤0.01%
1,075
1636
$15K ﹤0.01%
675
1637
$15K ﹤0.01%
293
1638
$15K ﹤0.01%
1,234
+2
1639
$15K ﹤0.01%
1,000
-650
1640
$15K ﹤0.01%
157
1641
$15K ﹤0.01%
385
1642
$15K ﹤0.01%
250
1643
$15K ﹤0.01%
139
-233
1644
$15K ﹤0.01%
246
-18
1645
$15K ﹤0.01%
595
-2,211
1646
$15K ﹤0.01%
220
+84
1647
$15K ﹤0.01%
200
1648
$15K ﹤0.01%
25
1649
$14K ﹤0.01%
750
1650
$14K ﹤0.01%
+664
64 65
66
67 68