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
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.14M
3
+$6.21M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Top Sells

1
+$22M
2
+$15.8M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.09%
146,295
+22,802
227
$1.97M 0.08%
14,937
+5,628
228
$1.95M 0.08%
19,158
-6,013
229
$1.94M 0.08%
18,584
+904
230
$1.91M 0.08%
8,423
+1,129
231
$1.91M 0.08%
227,281
-2,492
232
$1.91M 0.08%
+61,934
233
$1.87M 0.08%
40,563
-4,978
234
$1.87M 0.08%
28,758
-2,947
235
$1.87M 0.08%
20,428
+1,316
236
$1.87M 0.08%
72,857
-8,816
237
$1.86M 0.08%
101,542
+52,568
238
$1.84M 0.08%
17,766
+138
239
$1.84M 0.08%
7,614
-2,467
240
$1.84M 0.08%
12,427
+2,788
241
$1.83M 0.08%
4,415
-247
242
$1.81M 0.08%
31,970
-6,686
243
$1.8M 0.08%
5,450
+888
244
$1.77M 0.08%
21,216
-33,368
245
$1.76M 0.08%
68,825
+61,460
246
$1.75M 0.08%
16,166
-5,067
247
$1.75M 0.07%
18,135
+1,067
248
$1.74M 0.07%
8,185
+643
249
$1.73M 0.07%
34,976
-58,593
250
$1.73M 0.07%
14,066
-2,163
8 9
10
11 12