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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.17%
12,667
-5,630
152
$2.81M 0.17%
20,531
+20,501
153
$2.8M 0.17%
8,148
-818
154
$2.8M 0.17%
84,047
+5,075
155
$2.79M 0.17%
56,718
-543
156
$2.79M 0.17%
+103,013
157
$2.76M 0.17%
13,015
+2,822
158
$2.71M 0.16%
30,856
-4,783
159
$2.68M 0.16%
14,629
-227
160
$2.68M 0.16%
23,273
+13,348
161
$2.66M 0.16%
12,549
-1,928
162
$2.65M 0.16%
17,927
-611
163
$2.64M 0.16%
17,406
-3,582
164
$2.62M 0.16%
53,986
+13,233
165
$2.6M 0.16%
37,133
-337
166
$2.53M 0.15%
33,340
-5,192
167
$2.51M 0.15%
130,133
-1,615
168
$2.5M 0.15%
128,241
-28,649
169
$2.49M 0.15%
23,396
+21,196
170
$2.46M 0.15%
38,791
-1,089
171
$2.45M 0.15%
17,881
+55
172
$2.36M 0.14%
84,749
+79,293
173
$2.34M 0.14%
46,190
+1,744
174
$2.32M 0.14%
+32,669
175
$2.3M 0.14%
24,566
+5,431
5 6
7
8 9