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
2126
$3K ﹤0.01%
1,022
-32
2127
$3K ﹤0.01%
348
2128
$3K ﹤0.01%
100
2129
$3K ﹤0.01%
106
-236
2130
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340
2131
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100
2132
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270
2133
$3K ﹤0.01%
100
2134
$3K ﹤0.01%
79
-42
2135
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80
2136
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379
2137
$3K ﹤0.01%
56
-180
2138
$3K ﹤0.01%
+100
2139
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30
2140
$3K ﹤0.01%
+206
2141
$3K ﹤0.01%
150
2142
$3K ﹤0.01%
3
2143
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+430
2144
$3K ﹤0.01%
100
2145
$3K ﹤0.01%
115
2146
$3K ﹤0.01%
100
-9
2147
$3K ﹤0.01%
+82
2148
$3K ﹤0.01%
1,000
2149
$3K ﹤0.01%
2,000
2150
$3K ﹤0.01%
300
84 85
86
87 88