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
1826
$9K ﹤0.01%
177
1827
$9K ﹤0.01%
1,000
1828
$9K ﹤0.01%
450
1829
$9K ﹤0.01%
2,154
-4,000
1830
$9K ﹤0.01%
820
+170
1831
$9K ﹤0.01%
400
1832
$9K ﹤0.01%
308
1833
$9K ﹤0.01%
170
1834
$9K ﹤0.01%
1,204
1835
$9K ﹤0.01%
30
1836
$9K ﹤0.01%
525
-125
1837
$9K ﹤0.01%
1,072
+26
1838
$9K ﹤0.01%
750
-500
1839
$9K ﹤0.01%
540
1840
$9K ﹤0.01%
2,257
+6
1841
$8K ﹤0.01%
575
1842
$8K ﹤0.01%
430
1843
$8K ﹤0.01%
+250
1844
$8K ﹤0.01%
+16
1845
$8K ﹤0.01%
77
1846
$8K ﹤0.01%
1,586
1847
$8K ﹤0.01%
908
1848
$8K ﹤0.01%
400
1849
$8K ﹤0.01%
400
1850
$8K ﹤0.01%
+87
72 73
74
75 76