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
2151
$3K ﹤0.01%
89
-1,023
2152
$3K ﹤0.01%
317
2153
$3K ﹤0.01%
400
+300
2154
$3K ﹤0.01%
24
2155
$3K ﹤0.01%
100
2156
$3K ﹤0.01%
200
2157
$3K ﹤0.01%
500
2158
$3K ﹤0.01%
85
2159
$3K ﹤0.01%
400
2160
$3K ﹤0.01%
500
2161
$3K ﹤0.01%
236
+3
2162
$3K ﹤0.01%
217
+6
2163
$3K ﹤0.01%
800
2164
$3K ﹤0.01%
135
-1,652
2165
– –
0
2166
$2K ﹤0.01%
+50
2167
$2K ﹤0.01%
333
+3
2168
$2K ﹤0.01%
28
+1
2169
$2K ﹤0.01%
100
2170
$2K ﹤0.01%
100
2171
$2K ﹤0.01%
200
2172
$2K ﹤0.01%
200
2173
$2K ﹤0.01%
100
2174
$2K ﹤0.01%
211
+2
2175
$2K ﹤0.01%
40
85 86
87
88 89