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
176
$2.28M 0.14%
11,752
-6,303
177
$2.28M 0.14%
60,924
+3,181
178
$2.22M 0.14%
25,766
+19,446
179
$2.22M 0.13%
193,027
+615
180
$2.21M 0.13%
21,192
-4,348
181
$2.19M 0.13%
16,580
-3,163
182
$2.19M 0.13%
40,578
-907
183
$2.18M 0.13%
20,493
-124
184
$2.13M 0.13%
18,605
-3,174
185
$2.13M 0.13%
51,102
-10,998
186
$2.13M 0.13%
16,666
-454
187
$2.12M 0.13%
51,669
+1,293
188
$2.1M 0.13%
64,342
+26,730
189
$2.09M 0.13%
28,381
+7,455
190
$2.07M 0.13%
20,715
+72
191
$2.07M 0.13%
54,405
+12,930
192
$2.06M 0.13%
12,999
+933
193
$2.05M 0.12%
27,809
-340
194
$2.05M 0.12%
30,962
+7,880
195
$2.04M 0.12%
32,923
+938
196
$2.02M 0.12%
16,321
-146
197
$2.01M 0.12%
49,387
-13,837
198
$2.01M 0.12%
42,031
+690
199
$1.99M 0.12%
41,611
+2,729
200
$1.97M 0.12%
8,724
-3,468
6 7
8
9 10