GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Financial Select Sector SPDR Fund
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
1
$49.4M 3.65%
195,812
-28,177
2
$41.1M 3.04%
165,096
+20,112
3
$26.2M 1.94%
670,360
-2,012
4
$25.5M 1.89%
374,323
+14,782
5
$24.1M 1.78%
377,899
+233,048
6
$21.5M 1.59%
728,841
-11,317
7
$20.3M 1.5%
291,400
+61,183
8
$19.1M 1.41%
1,087,386
+16,360
9
$16.2M 1.2%
1,811,487
+32,202
10
$14.8M 1.09%
107,505
+107,080
11
$14.6M 1.08%
280,092
+36,296
12
$13.9M 1.03%
646,063
+34,215
13
$12.2M 0.9%
183,314
+60,900
14
$11.8M 0.87%
236,663
+144,441
15
$11.8M 0.87%
117,252
+2,671
16
$10.5M 0.78%
83,708
+632
17
$10.5M 0.78%
224,181
-3,813
18
$10.3M 0.76%
96,743
-3,122
19
$10.3M 0.76%
67,163
+14,311
20
$9.82M 0.73%
73,807
+38,405
21
$9.61M 0.71%
47,558
+619
22
$9.38M 0.69%
285,525
-258,600
23
$8.98M 0.66%
190,112
+32,621
24
$8.9M 0.66%
60,108
-369
25
$8.77M 0.65%
564,924
-2,871
1
2 3 4 5