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
1801
$10K ﹤0.01%
104
1802
$10K ﹤0.01%
310
1803
$10K ﹤0.01%
250
1804
$10K ﹤0.01%
200
1805
$9K ﹤0.01%
500
1806
$9K ﹤0.01%
100
-166
1807
$9K ﹤0.01%
237
1808
$9K ﹤0.01%
303
-19
1809
$9K ﹤0.01%
495
1810
$9K ﹤0.01%
500
1811
$9K ﹤0.01%
+1,004
1812
$9K ﹤0.01%
237
+2
1813
$9K ﹤0.01%
2,100
1814
$9K ﹤0.01%
706
1815
$9K ﹤0.01%
215
1816
$9K ﹤0.01%
1,659
1817
$9K ﹤0.01%
200
1818
$9K ﹤0.01%
305
+3
1819
$9K ﹤0.01%
352
1820
$9K ﹤0.01%
1,111
-404
1821
$9K ﹤0.01%
167
1822
$9K ﹤0.01%
100
1823
$9K ﹤0.01%
+360
1824
$9K ﹤0.01%
+410
1825
$9K ﹤0.01%
+125
71 72
73
74 75