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
2076
$4K ﹤0.01%
68
2077
$4K ﹤0.01%
167
2078
$4K ﹤0.01%
3,100
2079
$4K ﹤0.01%
78
-25
2080
$4K ﹤0.01%
500
2081
$4K ﹤0.01%
115
2082
$4K ﹤0.01%
220
-366
2083
$4K ﹤0.01%
813
2084
$4K ﹤0.01%
320
2085
$4K ﹤0.01%
90
2086
$4K ﹤0.01%
389
2087
$4K ﹤0.01%
300
2088
$4K ﹤0.01%
800
+150
2089
$4K ﹤0.01%
+42
2090
$3K ﹤0.01%
36
2091
$3K ﹤0.01%
50
2092
$3K ﹤0.01%
70
2093
$3K ﹤0.01%
252
2094
$3K ﹤0.01%
106
2095
$3K ﹤0.01%
+100
2096
$3K ﹤0.01%
+400
2097
$3K ﹤0.01%
150
2098
$3K ﹤0.01%
45
2099
$3K ﹤0.01%
225
2100
$3K ﹤0.01%
57
-8
82 83
84
85 86