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
2026
$4K ﹤0.01%
727
2027
$4K ﹤0.01%
249
2028
$4K ﹤0.01%
200
2029
$4K ﹤0.01%
49
+19
2030
$4K ﹤0.01%
365
+255
2031
$4K ﹤0.01%
100
2032
$4K ﹤0.01%
+57
2033
$4K ﹤0.01%
900
2034
$4K ﹤0.01%
+419
2035
$4K ﹤0.01%
150
2036
$4K ﹤0.01%
10,560
2037
$4K ﹤0.01%
100
2038
$4K ﹤0.01%
+200
2039
$4K ﹤0.01%
200
2040
$4K ﹤0.01%
50
2041
$4K ﹤0.01%
1,200
2042
$4K ﹤0.01%
40
2043
$4K ﹤0.01%
337
2044
$4K ﹤0.01%
316
-150
2045
$4K ﹤0.01%
262
-954
2046
$4K ﹤0.01%
350
2047
$4K ﹤0.01%
243
-200
2048
$4K ﹤0.01%
140
2049
$4K ﹤0.01%
200
2050
$4K ﹤0.01%
123
80 81
82
83 84