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
1876
$7K ﹤0.01%
250
-300
1877
$7K ﹤0.01%
+540
1878
$7K ﹤0.01%
250
-170
1879
$7K ﹤0.01%
300
1880
$7K ﹤0.01%
+300
1881
$7K ﹤0.01%
300
1882
$7K ﹤0.01%
232
-142
1883
$7K ﹤0.01%
+2,199
1884
$7K ﹤0.01%
131
1885
$7K ﹤0.01%
200
1886
$7K ﹤0.01%
312
1887
$7K ﹤0.01%
645
1888
$7K ﹤0.01%
115
-185
1889
$7K ﹤0.01%
2,000
1890
$7K ﹤0.01%
100
1891
$7K ﹤0.01%
412
1892
$7K ﹤0.01%
200
1893
$7K ﹤0.01%
364
1894
$7K ﹤0.01%
2,020
1895
$7K ﹤0.01%
+53
1896
$7K ﹤0.01%
381
1897
$7K ﹤0.01%
133
1898
$7K ﹤0.01%
750
1899
$7K ﹤0.01%
650
-500
1900
$7K ﹤0.01%
190
74 75
76
77 78