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
2101
– –
-6
2102
– –
-63
2103
– –
-96
2104
– –
-20
2105
– –
-1,500
2106
– –
-55
2107
– –
-60
2108
– –
-1,000
2109
– –
-800
2110
– –
-7
2111
– –
-200
2112
– –
-2,300
2113
– –
-119
2114
– –
-8,215
2115
– –
-1,000
2116
– –
-46
2117
– –
-1,200
2118
– –
-200
2119
– –
-8,862
2120
– –
-11,900
2121
– –
-200
2122
– –
-182
2123
– –
-149
2124
– –
-50
2125
– –
-403
82 83 84
85
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