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
2026
$719 ﹤0.01%
82
+1
2027
$700 ﹤0.01%
200
2028
$670 ﹤0.01%
7
2029
$660 ﹤0.01%
50
2030
$650 ﹤0.01%
2
2031
$632 ﹤0.01%
13
2032
$618 ﹤0.01%
35
2033
$614 ﹤0.01%
100
2034
$599 ﹤0.01%
+6
2035
$587 ﹤0.01%
52
2036
$571 ﹤0.01%
+16
2037
$550 ﹤0.01%
+100
2038
$548 ﹤0.01%
50
-500
2039
$544 ﹤0.01%
7
2040
$524 ﹤0.01%
49
2041
$506 ﹤0.01%
100
2042
– –
-250
2043
– –
-78
2044
– –
-969
2045
– –
-55
2046
– –
-3,000
2047
– –
-100
2048
– –
-200
2049
– –
-6,404
2050
– –
-1,270
80 81
82
83 84