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
2301
$1K ﹤0.01%
75
2302
$1K ﹤0.01%
15
-241
2303
$1K ﹤0.01%
+44
2304
$1K ﹤0.01%
+50
2305
$1K ﹤0.01%
400
2306
$1K ﹤0.01%
150
-350
2307
$1K ﹤0.01%
65
-94
2308
$1K ﹤0.01%
665
2309
$1K ﹤0.01%
+300
2310
$1K ﹤0.01%
+83
2311
$1K ﹤0.01%
70
2312
$1K ﹤0.01%
336
2313
$1K ﹤0.01%
1,000
2314
$1K ﹤0.01%
25
2315
$1K ﹤0.01%
569
2316
$1K ﹤0.01%
230
2317
$1K ﹤0.01%
+175
2318
$1K ﹤0.01%
69
2319
$1K ﹤0.01%
25
2320
$1K ﹤0.01%
90
2321
$1K ﹤0.01%
19
2322
$1K ﹤0.01%
36
2323
$1K ﹤0.01%
110
2324
$1K ﹤0.01%
21
2325
$1K ﹤0.01%
35
91 92
93
94 95