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
1751
$11K ﹤0.01%
400
1752
$11K ﹤0.01%
1,000
1753
$11K ﹤0.01%
+917
1754
$11K ﹤0.01%
+188
1755
$11K ﹤0.01%
500
1756
$11K ﹤0.01%
950
1757
$11K ﹤0.01%
375
+141
1758
$11K ﹤0.01%
451
-182
1759
$11K ﹤0.01%
100
-50
1760
$11K ﹤0.01%
1,200
1761
$11K ﹤0.01%
385
1762
$11K ﹤0.01%
55
1763
$11K ﹤0.01%
1,666
1764
$11K ﹤0.01%
373
1765
$11K ﹤0.01%
266
+124
1766
$11K ﹤0.01%
488
1767
$11K ﹤0.01%
5,300
1768
$11K ﹤0.01%
2,169
1769
$11K ﹤0.01%
1,000
1770
$10K ﹤0.01%
1,000
1771
$10K ﹤0.01%
400
1772
$10K ﹤0.01%
1,923
1773
$10K ﹤0.01%
189
1774
$10K ﹤0.01%
500
1775
$10K ﹤0.01%
97
+40
69 70
71
72 73