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
1901
$2K ﹤0.01%
1,200
1902
$1.97K ﹤0.01%
36
1903
$1.96K ﹤0.01%
21
-379
1904
$1.94K ﹤0.01%
57
1905
$1.91K ﹤0.01%
300
1906
$1.91K ﹤0.01%
100
1907
$1.91K ﹤0.01%
+15
1908
$1.9K ﹤0.01%
200
1909
$1.9K ﹤0.01%
+25
1910
$1.9K ﹤0.01%
387
-1,163
1911
$1.87K ﹤0.01%
107
-222
1912
$1.87K ﹤0.01%
1,000
1913
$1.87K ﹤0.01%
+8
1914
$1.86K ﹤0.01%
200
1915
$1.84K ﹤0.01%
36
-275
1916
$1.83K ﹤0.01%
100
1917
$1.83K ﹤0.01%
+95
1918
$1.83K ﹤0.01%
150
1919
$1.8K ﹤0.01%
79
1920
$1.79K ﹤0.01%
16
1921
$1.79K ﹤0.01%
98
-13
1922
$1.79K ﹤0.01%
98
1923
$1.79K ﹤0.01%
380
1924
$1.77K ﹤0.01%
+75
1925
$1.76K ﹤0.01%
350
75 76
77
78 79