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
2051
– –
-1,000
2052
– –
-720
2053
– –
-80
2054
– –
-2,203
2055
– –
-900
2056
– –
-18
2057
– –
-30
2058
– –
-80
2059
– –
-536
2060
– –
-120
2061
– –
-148
2062
– –
-128
2063
– –
-1,000
2064
– –
-4,022
2065
– –
-90
2066
– –
-315
2067
– –
-20
2068
– –
-75
2069
– –
-26
2070
– –
-417
2071
– –
-800
2072
– –
-100
2073
– –
-52
2074
– –
-232
2075
– –
-2,000
81 82
83
84 85