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
$2.02B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.88M
3
+$8.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M

Top Sells

1
+$33.8M
2
+$9.08M
3
+$6.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.82M

Sector Composition

1 Technology 7.35%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.1%
22,827
-10,620
227
$2.03M 0.1%
20,304
-33,466
228
$2.02M 0.1%
43,914
-4,536
229
$2M 0.1%
49,251
-67,066
230
$1.99M 0.1%
25,810
-4,056
231
$1.99M 0.1%
40,354
-14,950
232
$1.98M 0.1%
18,914
-40
233
$1.97M 0.1%
23,383
+74
234
$1.95M 0.1%
13,511
-2,146
235
$1.95M 0.1%
36,260
+1,085
236
$1.94M 0.1%
39,273
+2,426
237
$1.93M 0.1%
16,626
-175
238
$1.93M 0.1%
9,398
-361
239
$1.92M 0.1%
20,028
+9,436
240
$1.91M 0.09%
7,580
-18
241
$1.9M 0.09%
37,739
+952
242
$1.89M 0.09%
40,703
+22,039
243
$1.89M 0.09%
104,236
+101,916
244
$1.87M 0.09%
17,736
-1,084
245
$1.85M 0.09%
15,419
-204
246
$1.81M 0.09%
37,200
-15,930
247
$1.81M 0.09%
88,242
+26,640
248
$1.79M 0.09%
17,212
-353
249
$1.76M 0.09%
10,787
-4,765
250
$1.76M 0.09%
11,219
+104
8 9
10
11 12