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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$2.73K ﹤0.01%
+13
1852
$2.73K ﹤0.01%
150
1853
$2.73K ﹤0.01%
86
1854
$2.71K ﹤0.01%
40
1855
$2.7K ﹤0.01%
+263
1856
$2.7K ﹤0.01%
786
1857
$2.69K ﹤0.01%
86
1858
$2.69K ﹤0.01%
200
1859
$2.68K ﹤0.01%
100
1860
$2.68K ﹤0.01%
172
1861
$2.67K ﹤0.01%
1,000
1862
$2.67K ﹤0.01%
150
1863
$2.65K ﹤0.01%
+49
1864
$2.6K ﹤0.01%
100
1865
$2.59K ﹤0.01%
+130
1866
$2.59K ﹤0.01%
+27
1867
$2.54K ﹤0.01%
51
-35
1868
$2.53K ﹤0.01%
51
1869
$2.51K ﹤0.01%
251
+1
1870
$2.5K ﹤0.01%
49
1871
$2.46K ﹤0.01%
214
1872
$2.46K ﹤0.01%
263
1873
$2.45K ﹤0.01%
120
1874
$2.42K ﹤0.01%
400
1875
$2.41K ﹤0.01%
20
73 74
75
76 77