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
151
$2.35M 0.17%
51,986
+3,558
152
$2.33M 0.17%
17,837
+18
153
$2.32M 0.17%
280,265
+14,205
154
$2.29M 0.17%
30,626
+2,187
155
$2.28M 0.17%
30,662
+16,285
156
$2.25M 0.17%
56,220
-3,388
157
$2.23M 0.17%
131,456
-6,563
158
$2.21M 0.16%
100,938
+100,438
159
$2.2M 0.16%
13,871
+295
160
$2.19M 0.16%
34,944
+31,316
161
$2.17M 0.16%
21,894
+805
162
$2.03M 0.15%
133,080
+5,018
163
$2.02M 0.15%
49,969
-6,226
164
$2.02M 0.15%
29,537
+2,268
165
$1.99M 0.15%
60,720
-5,904
166
$1.99M 0.15%
16,400
+14,114
167
$1.96M 0.14%
94,617
-129
168
$1.94M 0.14%
20,958
+361
169
$1.92M 0.14%
50,452
+3,809
170
$1.91M 0.14%
81,034
+45,802
171
$1.91M 0.14%
51,610
+2,075
172
$1.87M 0.14%
40,690
-82
173
$1.86M 0.14%
13,359
+3,686
174
$1.85M 0.14%
7,496
+808
175
$1.84M 0.14%
77,205
+1,774
5 6
7
8 9