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
2051
$4K ﹤0.01%
1,200
2052
$4K ﹤0.01%
40
2053
$4K ﹤0.01%
337
2054
$4K ﹤0.01%
316
-150
2055
$4K ﹤0.01%
262
-954
2056
$4K ﹤0.01%
350
2057
$4K ﹤0.01%
243
-200
2058
$4K ﹤0.01%
140
2059
$4K ﹤0.01%
200
2060
$4K ﹤0.01%
123
2061
$4K ﹤0.01%
+232
2062
$4K ﹤0.01%
200
2063
$4K ﹤0.01%
100
2064
$4K ﹤0.01%
200
-200
2065
$4K ﹤0.01%
+87
2066
$4K ﹤0.01%
6,851
+2,000
2067
$4K ﹤0.01%
300
2068
$4K ﹤0.01%
+55
2069
$4K ﹤0.01%
71
2070
$4K ﹤0.01%
400
2071
$4K ﹤0.01%
325
2072
$4K ﹤0.01%
100
2073
$4K ﹤0.01%
125
2074
$4K ﹤0.01%
170
2075
$4K ﹤0.01%
154
+3
81 82
83
84 85