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
1901
$7K ﹤0.01%
312
-25
1902
$7K ﹤0.01%
60
1903
$7K ﹤0.01%
88
-37
1904
$7K ﹤0.01%
200
-300
1905
$7K ﹤0.01%
2
1906
$7K ﹤0.01%
1,884
1907
$7K ﹤0.01%
107
+2
1908
$7K ﹤0.01%
103
1909
$7K ﹤0.01%
500
1910
$7K ﹤0.01%
248
+3
1911
$7K ﹤0.01%
800
1912
$7K ﹤0.01%
400
1913
$6K ﹤0.01%
270
1914
$6K ﹤0.01%
350
1915
$6K ﹤0.01%
3,500
1916
$6K ﹤0.01%
104
1917
$6K ﹤0.01%
825
1918
$6K ﹤0.01%
1,000
1919
$6K ﹤0.01%
500
1920
$6K ﹤0.01%
575
1921
$6K ﹤0.01%
330
1922
$6K ﹤0.01%
200
1923
$6K ﹤0.01%
550
1924
$6K ﹤0.01%
354
1925
$6K ﹤0.01%
160
75 76
77
78 79