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%
118
+30
2202
$2K ﹤0.01%
+43
2203
$2K ﹤0.01%
295
2204
$2K ﹤0.01%
273
2205
$2K ﹤0.01%
500
-1,200
2206
$2K ﹤0.01%
61
-6
2207
$2K ﹤0.01%
150
-68
2208
$2K ﹤0.01%
250
-1,000
2209
$2K ﹤0.01%
33
2210
$2K ﹤0.01%
65
-40
2211
$2K ﹤0.01%
156
+10
2212
$2K ﹤0.01%
100
2213
$2K ﹤0.01%
2,500
2214
$2K ﹤0.01%
30
2215
$2K ﹤0.01%
210
2216
$2K ﹤0.01%
12
2217
$2K ﹤0.01%
50
2218
$2K ﹤0.01%
362
2219
$2K ﹤0.01%
200
2220
$2K ﹤0.01%
41
2221
$2K ﹤0.01%
28
2222
$2K ﹤0.01%
100
2223
$2K ﹤0.01%
100
2224
$2K ﹤0.01%
27
2225
$2K ﹤0.01%
200
87 88
89
90 91