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
2326
$1K ﹤0.01%
39
2327
$1K ﹤0.01%
1,000
2328
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25
2329
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15
2330
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100
2331
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240
2332
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62
-1,066
2333
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+20
2334
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+17
2335
$1K ﹤0.01%
266
-1,467
2336
$1K ﹤0.01%
58
2337
$1K ﹤0.01%
398
-1,462
2338
$1K ﹤0.01%
50
2339
$1K ﹤0.01%
+100
2340
$1K ﹤0.01%
160
2341
$1K ﹤0.01%
45
2342
$1K ﹤0.01%
186
2343
$1K ﹤0.01%
+222
2344
$1K ﹤0.01%
80
2345
$1K ﹤0.01%
42
-300
2346
$1K ﹤0.01%
100
2347
$1K ﹤0.01%
69
2348
$1K ﹤0.01%
40
2349
$1K ﹤0.01%
19
2350
$1K ﹤0.01%
+100
92 93
94
95 96