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
2001
$892 ﹤0.01%
50
2002
$891 ﹤0.01%
+66
2003
$875 ﹤0.01%
17
2004
$871 ﹤0.01%
+50
2005
$868 ﹤0.01%
50
2006
$866 ﹤0.01%
48
2007
– –
0
2008
$849 ﹤0.01%
801
2009
$847 ﹤0.01%
15
2010
$840 ﹤0.01%
25
2011
$840 ﹤0.01%
125
2012
$838 ﹤0.01%
24
2013
$832 ﹤0.01%
43
2014
$827 ﹤0.01%
50
2015
$811 ﹤0.01%
10
2016
$810 ﹤0.01%
172
2017
$796 ﹤0.01%
50
2018
$779 ﹤0.01%
108
2019
$760 ﹤0.01%
80
2020
$757 ﹤0.01%
176
2021
$750 ﹤0.01%
125
2022
$744 ﹤0.01%
25
2023
$744 ﹤0.01%
200
2024
$738 ﹤0.01%
75
2025
$726 ﹤0.01%
+1,100
79 80
81
82 83