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
1926
$6K ﹤0.01%
86
-379
1927
$6K ﹤0.01%
140
1928
$6K ﹤0.01%
+50
1929
$6K ﹤0.01%
114
1930
$6K ﹤0.01%
476
-70
1931
$6K ﹤0.01%
100
-123
1932
$6K ﹤0.01%
2
1933
$6K ﹤0.01%
+1,000
1934
$6K ﹤0.01%
2,589
1935
$6K ﹤0.01%
+150
1936
$6K ﹤0.01%
55
1937
$6K ﹤0.01%
405
1938
$6K ﹤0.01%
86
1939
$6K ﹤0.01%
898
1940
$6K ﹤0.01%
545
-3,255
1941
$6K ﹤0.01%
1,710
1942
$6K ﹤0.01%
667
+369
1943
$6K ﹤0.01%
+200
1944
$6K ﹤0.01%
500
1945
$6K ﹤0.01%
100
1946
$6K ﹤0.01%
800
1947
$6K ﹤0.01%
435
1948
$6K ﹤0.01%
388
-232
1949
$6K ﹤0.01%
140
+90
1950
$6K ﹤0.01%
440
+105
76 77
78
79 80