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
2101
$3K ﹤0.01%
750
2102
$3K ﹤0.01%
+118
2103
$3K ﹤0.01%
310
2104
$3K ﹤0.01%
105
2105
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481
2106
$3K ﹤0.01%
100
2107
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200
2108
$3K ﹤0.01%
83
2109
$3K ﹤0.01%
114
+64
2110
$3K ﹤0.01%
100
-200
2111
$3K ﹤0.01%
400
2112
$3K ﹤0.01%
681
2113
$3K ﹤0.01%
150
-1,468
2114
$3K ﹤0.01%
20
2115
$3K ﹤0.01%
250
2116
$3K ﹤0.01%
50
2117
$3K ﹤0.01%
80
-100
2118
$3K ﹤0.01%
214
-1,232
2119
$3K ﹤0.01%
452
2120
$3K ﹤0.01%
1,075
2121
$3K ﹤0.01%
80
2122
$3K ﹤0.01%
57
2123
$3K ﹤0.01%
65
2124
$3K ﹤0.01%
160
2125
$3K ﹤0.01%
221
-74
83 84
85
86 87