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
2176
$2K ﹤0.01%
288
2177
$2K ﹤0.01%
400
2178
$2K ﹤0.01%
393
-3
2179
$2K ﹤0.01%
158
2180
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248
2181
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800
2182
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65
2183
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43
2184
$2K ﹤0.01%
250
2185
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157
2186
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200
2187
$2K ﹤0.01%
50
2188
$2K ﹤0.01%
186
2189
$2K ﹤0.01%
1,000
2190
$2K ﹤0.01%
76
2191
$2K ﹤0.01%
+56
2192
$2K ﹤0.01%
90
2193
$2K ﹤0.01%
+1,560
2194
$2K ﹤0.01%
100
2195
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204
2196
$2K ﹤0.01%
70
2197
$2K ﹤0.01%
189
2198
$2K ﹤0.01%
238
2199
$2K ﹤0.01%
80
2200
$2K ﹤0.01%
183
86 87
88
89 90