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
2401
– –
-500
2402
– –
-16
2403
– –
-89
2404
– –
-328
2405
– –
-600
2406
– –
-740
2407
– –
-130
2408
– –
-1,310
2409
– –
-309
2410
– –
-125
2411
– –
-115
2412
– –
-931
2413
– –
-229
2414
– –
-100
2415
– –
-1,259
2416
– –
-44
2417
– –
-583
2418
– –
-110
2419
– –
-750
2420
– –
-109
2421
– –
-23
2422
– –
-37
2423
– –
-51
2424
– –
-210
2425
– –
-278
95 96
97
98 99