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
2201
$2K ﹤0.01%
12
2202
$2K ﹤0.01%
50
2203
$2K ﹤0.01%
372
-1
2204
$2K ﹤0.01%
200
2205
$2K ﹤0.01%
41
2206
$2K ﹤0.01%
28
2207
$2K ﹤0.01%
100
2208
$2K ﹤0.01%
100
2209
$2K ﹤0.01%
27
2210
$2K ﹤0.01%
200
2211
$2K ﹤0.01%
213
2212
$2K ﹤0.01%
135
2213
– –
0
2214
$2K ﹤0.01%
318
2215
$2K ﹤0.01%
3,700
2216
$2K ﹤0.01%
35
2217
$2K ﹤0.01%
83
2218
$2K ﹤0.01%
75
+3
2219
$2K ﹤0.01%
122
2220
$2K ﹤0.01%
212
2221
$2K ﹤0.01%
90
2222
$2K ﹤0.01%
+175
2223
$2K ﹤0.01%
500
2224
$2K ﹤0.01%
270
2225
$2K ﹤0.01%
35
-24,167
87 88
89
90 91