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%
213
2227
$2K ﹤0.01%
135
2228
– –
0
2229
$2K ﹤0.01%
318
2230
$2K ﹤0.01%
3,700
2231
$2K ﹤0.01%
35
2232
$2K ﹤0.01%
83
2233
$2K ﹤0.01%
75
+3
2234
$2K ﹤0.01%
122
2235
$2K ﹤0.01%
212
2236
$2K ﹤0.01%
90
2237
$2K ﹤0.01%
+175
2238
$2K ﹤0.01%
500
2239
$2K ﹤0.01%
270
2240
$2K ﹤0.01%
35
-24,167
2241
$2K ﹤0.01%
+200
2242
$2K ﹤0.01%
500
2243
$2K ﹤0.01%
57
2244
$2K ﹤0.01%
66
2245
$2K ﹤0.01%
+27
2246
$2K ﹤0.01%
50
2247
$2K ﹤0.01%
100
2248
$2K ﹤0.01%
100
2249
$2K ﹤0.01%
100
2250
$2K ﹤0.01%
175
88 89
90
91 92