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
176
$1.83M 0.14%
15,953
-83
177
$1.78M 0.13%
25,818
-36
178
$1.73M 0.13%
50,360
+1,388
179
$1.7M 0.13%
22,525
-984
180
$1.69M 0.13%
8,376
-93
181
$1.6M 0.12%
55,494
+1,693
182
$1.6M 0.12%
10,969
+883
183
$1.59M 0.12%
119,599
+71,884
184
$1.55M 0.11%
20,040
+390
185
$1.54M 0.11%
13,505
-419
186
$1.53M 0.11%
66,098
-38,198
187
$1.49M 0.11%
36,673
+36,561
188
$1.48M 0.11%
88,142
+2,958
189
$1.48M 0.11%
59,358
+5,909
190
$1.46M 0.11%
27,680
+390
191
$1.45M 0.11%
30,850
192
$1.44M 0.11%
7,709
+2,056
193
$1.43M 0.11%
24,674
+1,334
194
$1.43M 0.11%
19,111
-3,069
195
$1.43M 0.11%
17,151
-1,084
196
$1.42M 0.1%
8,526
+333
197
$1.41M 0.1%
86,712
-8,560
198
$1.41M 0.1%
79,125
-9,958
199
$1.41M 0.1%
38,086
+37,444
200
$1.39M 0.1%
16,623
+2,070
6 7
8
9 10