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
1701
$13K ﹤0.01%
1,331
-300
1702
$13K ﹤0.01%
400
1703
$13K ﹤0.01%
+375
1704
$13K ﹤0.01%
359
1705
$13K ﹤0.01%
4,066
-1,146
1706
$13K ﹤0.01%
300
1707
$13K ﹤0.01%
128
+83
1708
$13K ﹤0.01%
2,045
1709
$13K ﹤0.01%
400
1710
$13K ﹤0.01%
823
-9
1711
$13K ﹤0.01%
250
1712
$13K ﹤0.01%
1,968
1713
$12K ﹤0.01%
997
1714
$12K ﹤0.01%
1,025
1715
$12K ﹤0.01%
717
1716
$12K ﹤0.01%
600
1717
$12K ﹤0.01%
1,800
1718
$12K ﹤0.01%
52
1719
$12K ﹤0.01%
310
1720
$12K ﹤0.01%
75
1721
$12K ﹤0.01%
308
1722
$12K ﹤0.01%
264
1723
$12K ﹤0.01%
5,381
-50
1724
$12K ﹤0.01%
462
+126
1725
$12K ﹤0.01%
180
67 68
69
70 71