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
1951
$6K ﹤0.01%
3,000
1952
$6K ﹤0.01%
364
1953
$6K ﹤0.01%
+500
1954
$6K ﹤0.01%
400
1955
$6K ﹤0.01%
324
1956
$6K ﹤0.01%
+500
1957
$6K ﹤0.01%
6
1958
$6K ﹤0.01%
700
1959
$6K ﹤0.01%
720
1960
$6K ﹤0.01%
231
1961
$6K ﹤0.01%
240
+150
1962
$6K ﹤0.01%
111
-48
1963
$6K ﹤0.01%
724
1964
$6K ﹤0.01%
+1,890
1965
$6K ﹤0.01%
281
1966
$6K ﹤0.01%
200
1967
$6K ﹤0.01%
68
-6
1968
$5K ﹤0.01%
215
-561
1969
$5K ﹤0.01%
100
1970
$5K ﹤0.01%
100
1971
$5K ﹤0.01%
299
1972
$5K ﹤0.01%
170
1973
$5K ﹤0.01%
171
1974
$5K ﹤0.01%
250
1975
$5K ﹤0.01%
100
77 78
79
80 81