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
2276
$1K ﹤0.01%
+5,025
2277
$1K ﹤0.01%
100
2278
$1K ﹤0.01%
69
2279
$1K ﹤0.01%
200
2280
$1K ﹤0.01%
100
2281
$1K ﹤0.01%
19
-88
2282
$1K ﹤0.01%
200
2283
$1K ﹤0.01%
20
2284
$1K ﹤0.01%
395
2285
$1K ﹤0.01%
+90
2286
$1K ﹤0.01%
102
2287
$1K ﹤0.01%
+24
2288
$1K ﹤0.01%
100
2289
$1K ﹤0.01%
209
2290
$1K ﹤0.01%
33
2291
$1K ﹤0.01%
75
2292
$1K ﹤0.01%
370
2293
$1K ﹤0.01%
235
2294
$1K ﹤0.01%
+47
2295
$1K ﹤0.01%
60
2296
$1K ﹤0.01%
104
+4
2297
$1K ﹤0.01%
58
2298
$1K ﹤0.01%
50
2299
$1K ﹤0.01%
+100
2300
$1K ﹤0.01%
+300
90 91
92
93 94