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
1876
$2.38K ﹤0.01%
+1,600
1877
$2.35K ﹤0.01%
147
1878
$2.34K ﹤0.01%
79
1879
$2.31K ﹤0.01%
400
1880
$2.29K ﹤0.01%
12
-146
1881
$2.28K ﹤0.01%
100
-380
1882
$2.27K ﹤0.01%
52
1883
$2.25K ﹤0.01%
100
1884
$2.23K ﹤0.01%
57
1885
$2.21K ﹤0.01%
75
1886
$2.21K ﹤0.01%
50
1887
$2.21K ﹤0.01%
7
-120
1888
$2.19K ﹤0.01%
210
1889
$2.18K ﹤0.01%
150
1890
$2.17K ﹤0.01%
+1,000
1891
$2.16K ﹤0.01%
+700
1892
$2.1K ﹤0.01%
366
1893
$2.1K ﹤0.01%
+10
1894
$2.1K ﹤0.01%
+200
1895
$2.06K ﹤0.01%
559
-2,369
1896
$2.06K ﹤0.01%
+9
1897
$2.02K ﹤0.01%
150
1898
$2.01K ﹤0.01%
70
1899
$2.01K ﹤0.01%
128
1900
$2.01K ﹤0.01%
13
-148
74 75
76
77 78