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
1851
$8K ﹤0.01%
501
-475
1852
$8K ﹤0.01%
571
1853
$8K ﹤0.01%
100
1854
$8K ﹤0.01%
17,750
1855
$8K ﹤0.01%
216
1856
$8K ﹤0.01%
770
1857
$8K ﹤0.01%
500
1858
$8K ﹤0.01%
1,278
1859
$8K ﹤0.01%
600
-650
1860
$8K ﹤0.01%
2,205
+41
1861
$8K ﹤0.01%
793
1862
$8K ﹤0.01%
444
1863
$7K ﹤0.01%
35
1864
$7K ﹤0.01%
408
1865
$7K ﹤0.01%
800
1866
$7K ﹤0.01%
81
1867
$7K ﹤0.01%
1,500
1868
$7K ﹤0.01%
339
-42
1869
$7K ﹤0.01%
183
-57,450
1870
$7K ﹤0.01%
150
1871
$7K ﹤0.01%
46
+27
1872
$7K ﹤0.01%
150
-60
1873
$7K ﹤0.01%
675
1874
$7K ﹤0.01%
37
1875
$7K ﹤0.01%
410
73 74
75
76 77