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
201
$1.39M 0.1%
24,889
+2,816
202
$1.39M 0.1%
28,165
+26
203
$1.38M 0.1%
27,119
-654
204
$1.38M 0.1%
24,498
+106
205
$1.36M 0.1%
26,986
+18,178
206
$1.36M 0.1%
50,972
-244,841
207
$1.35M 0.1%
77,024
-9,540
208
$1.33M 0.1%
13,764
-1,705
209
$1.3M 0.1%
27,995
-6,460
210
$1.29M 0.1%
41,670
+15,117
211
$1.28M 0.09%
27,430
-43,510
212
$1.27M 0.09%
11,882
-778
213
$1.27M 0.09%
27,405
-386
214
$1.26M 0.09%
17,267
+2,626
215
$1.26M 0.09%
17,224
-1,053
216
$1.25M 0.09%
54,707
-4,361
217
$1.25M 0.09%
73,832
-1,090
218
$1.23M 0.09%
26,150
-4,090
219
$1.22M 0.09%
17,709
-258
220
$1.21M 0.09%
63,721
-1,567
221
$1.2M 0.09%
58,238
+23,930
222
$1.19M 0.09%
20,012
-815
223
$1.18M 0.09%
23,525
+12,682
224
$1.18M 0.09%
12,256
-2,011
225
$1.18M 0.09%
41,454
+39,719
7 8
9
10 11