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
1776
$10K ﹤0.01%
850
1777
$10K ﹤0.01%
654
+1
1778
$10K ﹤0.01%
2,646
1779
$10K ﹤0.01%
255
-27
1780
$10K ﹤0.01%
400
1781
$10K ﹤0.01%
420
1782
$10K ﹤0.01%
1,636
1783
$10K ﹤0.01%
13
-64
1784
$10K ﹤0.01%
267
+1
1785
$10K ﹤0.01%
353
-97
1786
$10K ﹤0.01%
150
+130
1787
$10K ﹤0.01%
150
+40
1788
$10K ﹤0.01%
2,198
1789
$10K ﹤0.01%
665
1790
$10K ﹤0.01%
314
1791
$10K ﹤0.01%
200
+100
1792
$10K ﹤0.01%
+960
1793
$10K ﹤0.01%
1,775
1794
$10K ﹤0.01%
27
1795
$10K ﹤0.01%
2,812
-2,677
1796
$10K ﹤0.01%
1,500
1797
$10K ﹤0.01%
788
1798
$10K ﹤0.01%
172
-90
1799
$10K ﹤0.01%
681
1800
$10K ﹤0.01%
500
70 71
72
73 74