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
2076
– –
-200
2077
– –
-2,300
2078
– –
-119
2079
– –
-8,215
2080
– –
-88
2081
– –
-300
2082
– –
-1,352
2083
– –
-450
2084
– –
-1,000
2085
– –
-720
2086
– –
-80
2087
– –
-2,203
2088
– –
-900
2089
– –
-18
2090
– –
-30
2091
– –
-80
2092
– –
-536
2093
– –
-120
2094
– –
-148
2095
– –
-128
2096
– –
-1,000
2097
– –
-4,022
2098
– –
-800
2099
– –
-100
2100
– –
-52
82 83
84
85 86