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
1676
$14K ﹤0.01%
214
1677
$14K ﹤0.01%
1,258
-25
1678
$14K ﹤0.01%
74
+29
1679
$14K ﹤0.01%
300
1680
$13K ﹤0.01%
867
1681
$13K ﹤0.01%
395
+100
1682
$13K ﹤0.01%
505
1683
$13K ﹤0.01%
300
1684
$13K ﹤0.01%
3,400
+2,500
1685
$13K ﹤0.01%
1,811
1686
$13K ﹤0.01%
20
1687
$13K ﹤0.01%
439
1688
$13K ﹤0.01%
270
1689
$13K ﹤0.01%
+394
1690
$13K ﹤0.01%
447
-145
1691
$13K ﹤0.01%
100
1692
$13K ﹤0.01%
600
1693
$13K ﹤0.01%
100
1694
$13K ﹤0.01%
6,892
+300
1695
$13K ﹤0.01%
73
-88
1696
$13K ﹤0.01%
2,141
+610
1697
$13K ﹤0.01%
500
1698
$13K ﹤0.01%
1,190
1699
$13K ﹤0.01%
220
-483
1700
$13K ﹤0.01%
394
66 67
68
69 70