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
1976
$5K ﹤0.01%
330
-996
1977
$5K ﹤0.01%
192
+87
1978
$5K ﹤0.01%
50
1979
$5K ﹤0.01%
550
1980
$5K ﹤0.01%
202
1981
$5K ﹤0.01%
130
-42
1982
$5K ﹤0.01%
200
1983
$5K ﹤0.01%
100
1984
$5K ﹤0.01%
500
1985
$5K ﹤0.01%
249
1986
$5K ﹤0.01%
446
1987
$5K ﹤0.01%
84
1988
$5K ﹤0.01%
360
+170
1989
$5K ﹤0.01%
520
1990
$5K ﹤0.01%
534
-66
1991
$5K ﹤0.01%
205
-88
1992
$5K ﹤0.01%
565
-244
1993
$5K ﹤0.01%
161
1994
$5K ﹤0.01%
350
1995
$5K ﹤0.01%
130
1996
$5K ﹤0.01%
1,167
+167
1997
$5K ﹤0.01%
337
1998
$5K ﹤0.01%
108
1999
$5K ﹤0.01%
41
2000
$5K ﹤0.01%
171
-100
78 79
80
81 82