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
2251
$2K ﹤0.01%
200
2252
$2K ﹤0.01%
211
+2
2253
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40
2254
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288
2255
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400
2256
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393
-3
2257
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158
2258
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248
2259
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60
2260
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40
2261
$2K ﹤0.01%
200
-200
2262
– –
0
2263
$2K ﹤0.01%
+50
2264
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333
+3
2265
$2K ﹤0.01%
28
+1
2266
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100
2267
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100
2268
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200
2269
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800
2270
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29
-300
2271
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1,000
2272
$1K ﹤0.01%
100
2273
$1K ﹤0.01%
209
2274
$1K ﹤0.01%
33
2275
$1K ﹤0.01%
75
89 90
91
92 93