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
2226
$2K ﹤0.01%
+200
2227
$2K ﹤0.01%
500
2228
$2K ﹤0.01%
57
2229
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66
2230
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50
2231
$2K ﹤0.01%
100
2232
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100
2233
$2K ﹤0.01%
100
2234
$2K ﹤0.01%
175
2235
$2K ﹤0.01%
253
2236
$2K ﹤0.01%
225
2237
$2K ﹤0.01%
123
2238
$2K ﹤0.01%
101
2239
$2K ﹤0.01%
100
2240
$2K ﹤0.01%
16
2241
$2K ﹤0.01%
50
2242
$2K ﹤0.01%
102
2243
$2K ﹤0.01%
+38
2244
$2K ﹤0.01%
150
2245
$2K ﹤0.01%
+100
2246
$2K ﹤0.01%
83
-249
2247
$2K ﹤0.01%
100
-86,228
2248
$2K ﹤0.01%
202
2249
$2K ﹤0.01%
224
2250
$2K ﹤0.01%
374
+24
88 89
90
91 92