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
1951
$1.48K ﹤0.01%
81
1952
$1.48K ﹤0.01%
417
1953
$1.48K ﹤0.01%
+112
1954
$1.47K ﹤0.01%
90
-2,000
1955
$1.44K ﹤0.01%
2
-5
1956
$1.4K ﹤0.01%
9
1957
$1.38K ﹤0.01%
50
1958
$1.37K ﹤0.01%
4
1959
$1.35K ﹤0.01%
36
1960
$1.34K ﹤0.01%
200
1961
$1.33K ﹤0.01%
+95
1962
$1.32K ﹤0.01%
50
-8
1963
$1.31K ﹤0.01%
64
1964
$1.3K ﹤0.01%
13
1965
$1.3K ﹤0.01%
115
1966
$1.28K ﹤0.01%
250
1967
$1.28K ﹤0.01%
313
1968
$1.25K ﹤0.01%
244
1969
$1.24K ﹤0.01%
481
1970
$1.21K ﹤0.01%
229
-1,151
1971
$1.2K ﹤0.01%
+10
1972
$1.2K ﹤0.01%
27
-78
1973
$1.19K ﹤0.01%
29
-286
1974
$1.19K ﹤0.01%
2,640
1975
$1.19K ﹤0.01%
+200
77 78
79
80 81