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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.12%
69,990
+31,220
202
$1.93M 0.12%
9,658
-2,789
203
$1.93M 0.12%
72,202
+4,695
204
$1.91M 0.12%
40,420
+4,641
205
$1.88M 0.11%
20,454
-3,736
206
$1.88M 0.11%
5,175
-1,501
207
$1.88M 0.11%
30,389
+3,606
208
$1.88M 0.11%
62,636
-104
209
$1.87M 0.11%
12,174
-2,269
210
$1.86M 0.11%
24,503
-3,964
211
$1.84M 0.11%
57,136
-2,829
212
$1.82M 0.11%
18,297
+800
213
$1.79M 0.11%
25,179
+209
214
$1.75M 0.11%
67,680
-10,474
215
$1.73M 0.11%
+40,182
216
$1.73M 0.11%
7,641
+89
217
$1.73M 0.1%
22,871
+5,422
218
$1.73M 0.1%
39,565
-2,610
219
$1.7M 0.1%
29,013
+2,223
220
$1.7M 0.1%
20,876
+473
221
$1.67M 0.1%
33,295
-240
222
$1.66M 0.1%
10,382
-1,801
223
$1.66M 0.1%
12,633
-3,156
224
$1.65M 0.1%
106,466
-9,014
225
$1.64M 0.1%
50,247
-141,229
7 8
9
10 11