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
1976
$1.18K ﹤0.01%
+108
1977
$1.15K ﹤0.01%
50
1978
$1.14K ﹤0.01%
102
-10,270
1979
$1.11K ﹤0.01%
10
1980
$1.11K ﹤0.01%
105
1981
$1.08K ﹤0.01%
30
1982
$1.08K ﹤0.01%
18
-130
1983
$1.07K ﹤0.01%
6
1984
$1.05K ﹤0.01%
50
-2,080
1985
$1.05K ﹤0.01%
10
1986
$1.04K ﹤0.01%
5
1987
$1.03K ﹤0.01%
200
1988
$1.03K ﹤0.01%
24
1989
$1.03K ﹤0.01%
600
1990
$1.02K ﹤0.01%
25
1991
$1.02K ﹤0.01%
3,000
1992
$1.02K ﹤0.01%
34
1993
$988 ﹤0.01%
23
1994
$982 ﹤0.01%
54
1995
$956 ﹤0.01%
+187
1996
$932 ﹤0.01%
12
1997
$931 ﹤0.01%
30
1998
$921 ﹤0.01%
50
1999
$914 ﹤0.01%
20
2000
$910 ﹤0.01%
35
78 79
80
81 82