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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M

Top Sells

1
+$27.4M
2
+$19.3M
3
+$19.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 3.85%
154,125
-42,294
2
$44.4M 2.69%
108,332
+21,397
3
$36.3M 2.2%
498,815
+3,542
4
$33.8M 2.05%
373,597
+5,194
5
$32.5M 1.98%
197,391
-27,778
6
$22.7M 1.38%
296,026
+2,695
7
$21.9M 1.33%
75,883
-6,861
8
$20.9M 1.27%
216,038
-197,588
9
$20.7M 1.25%
437,924
+6,761
10
$20M 1.21%
97,912
+49,989
11
$18.3M 1.11%
295,805
-174,130
12
$17.5M 1.06%
461,188
+54,060
13
$16.7M 1.01%
534,062
-46,290
14
$16.1M 0.98%
587,458
+60,843
15
$15M 0.91%
368,546
+77,098
16
$14.5M 0.88%
+582,906
17
$12.7M 0.77%
252,702
+47,241
18
$12.6M 0.76%
170,301
+68,500
19
$12.5M 0.76%
390,405
+65,787
20
$12.1M 0.74%
128,193
+49,623
21
$12.1M 0.74%
117,367
-8,201
22
$11.9M 0.72%
177,403
-30,293
23
$11M 0.67%
72,860
+59,856
24
$10.4M 0.63%
77,236
+66,216
25
$10.2M 0.62%
183,576
+38,932
1
2 3 4 5