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
2001
$5K ﹤0.01%
100
2002
$5K ﹤0.01%
255
2003
$5K ﹤0.01%
513
2004
$5K ﹤0.01%
733
2005
$5K ﹤0.01%
70
2006
$5K ﹤0.01%
9,900
2007
$5K ﹤0.01%
13
2008
$5K ﹤0.01%
250
-625
2009
$5K ﹤0.01%
210
2010
$5K ﹤0.01%
887
2011
$5K ﹤0.01%
500
2012
$5K ﹤0.01%
190
-537
2013
$5K ﹤0.01%
300
2014
$5K ﹤0.01%
256
+4
2015
$5K ﹤0.01%
175
-225
2016
$5K ﹤0.01%
316
2017
$5K ﹤0.01%
596
+10
2018
$5K ﹤0.01%
49
+6
2019
$5K ﹤0.01%
500
2020
$4K ﹤0.01%
40
2021
$4K ﹤0.01%
100
2022
$4K ﹤0.01%
147
-250
2023
$4K ﹤0.01%
17
2024
$4K ﹤0.01%
200
2025
$4K ﹤0.01%
97
-4,031
79 80
81
82 83