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
2351
$1K ﹤0.01%
220
2352
$1K ﹤0.01%
413
2353
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+44
2354
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+5,025
2355
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100
2356
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69
2357
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200
2358
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100
2359
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150
2360
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200
-500
2361
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125
2362
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40
-100
2363
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70
2364
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45
2365
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100
2366
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25
2367
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71
-72
2368
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150
2369
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+50
2370
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19
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2371
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200
2372
$1K ﹤0.01%
20
2373
$1K ﹤0.01%
395
2374
$1K ﹤0.01%
+90
2375
$1K ﹤0.01%
102
93 94
95
96 97