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
1651
$14K ﹤0.01%
1,000
1652
$14K ﹤0.01%
900
-1,500
1653
$14K ﹤0.01%
707
-293
1654
$14K ﹤0.01%
+448
1655
$14K ﹤0.01%
1,157
+6
1656
$14K ﹤0.01%
225
-74
1657
$14K ﹤0.01%
450
1658
$14K ﹤0.01%
1,594
1659
$14K ﹤0.01%
+450
1660
$14K ﹤0.01%
1,823
1661
$14K ﹤0.01%
50
-28
1662
$14K ﹤0.01%
735
+90
1663
$14K ﹤0.01%
425
+205
1664
$14K ﹤0.01%
1,000
1665
$14K ﹤0.01%
701
1666
$14K ﹤0.01%
302
+1
1667
$14K ﹤0.01%
126
-43
1668
$14K ﹤0.01%
1,000
1669
$14K ﹤0.01%
2,144
1670
$14K ﹤0.01%
296
+1
1671
$14K ﹤0.01%
263
-11
1672
$14K ﹤0.01%
1,380
+1,080
1673
$14K ﹤0.01%
92
+42
1674
$14K ﹤0.01%
687
+294
1675
$14K ﹤0.01%
275
-41
65 66
67
68 69