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
1726
$12K ﹤0.01%
525
1727
$12K ﹤0.01%
500
1728
$12K ﹤0.01%
1,200
1729
$12K ﹤0.01%
1,547
1730
$12K ﹤0.01%
500
1731
$12K ﹤0.01%
+500
1732
$12K ﹤0.01%
220
-370
1733
$12K ﹤0.01%
+543
1734
$12K ﹤0.01%
337
1735
$12K ﹤0.01%
70
+19
1736
$12K ﹤0.01%
+141
1737
$12K ﹤0.01%
300
1738
$12K ﹤0.01%
723
1739
$12K ﹤0.01%
430
1740
$12K ﹤0.01%
82
1741
$12K ﹤0.01%
+1,140
1742
$12K ﹤0.01%
351
1743
$11K ﹤0.01%
2,500
1744
$11K ﹤0.01%
652
1745
$11K ﹤0.01%
800
+200
1746
$11K ﹤0.01%
431
1747
$11K ﹤0.01%
400
1748
$11K ﹤0.01%
1,004
+215
1749
$11K ﹤0.01%
530
1750
$11K ﹤0.01%
224
68 69
70
71 72