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
1926
$1.76K ﹤0.01%
52
1927
$1.76K ﹤0.01%
73
-600
1928
$1.74K ﹤0.01%
133
1929
$1.74K ﹤0.01%
102
1930
$1.73K ﹤0.01%
+105
1931
$1.73K ﹤0.01%
111
1932
$1.73K ﹤0.01%
51
-516
1933
$1.73K ﹤0.01%
25
1934
$1.69K ﹤0.01%
63
1935
$1.68K ﹤0.01%
102
1936
$1.67K ﹤0.01%
+129
1937
$1.67K ﹤0.01%
+10
1938
$1.66K ﹤0.01%
200
1939
$1.64K ﹤0.01%
400
1940
$1.6K ﹤0.01%
1,500
1941
$1.58K ﹤0.01%
35
1942
$1.57K ﹤0.01%
50
1943
$1.54K ﹤0.01%
45
-18
1944
$1.53K ﹤0.01%
7
1945
$1.53K ﹤0.01%
90
1946
$1.53K ﹤0.01%
1
1947
$1.53K ﹤0.01%
8
-15
1948
$1.52K ﹤0.01%
129
1949
$1.52K ﹤0.01%
+100
1950
$1.51K ﹤0.01%
197
+2
76 77
78
79 80