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
2501
$3K ﹤0.01%
+100
2502
$3K ﹤0.01%
+132
2503
$3K ﹤0.01%
48
2504
$3K ﹤0.01%
53
2505
$3K ﹤0.01%
26
2506
$3K ﹤0.01%
+448
2507
$3K ﹤0.01%
103
2508
$3K ﹤0.01%
109
2509
$3K ﹤0.01%
42
+9
2510
$3K ﹤0.01%
+380
2511
$3K ﹤0.01%
+200
2512
$3K ﹤0.01%
+1,500
2513
$2K ﹤0.01%
36
-3
2514
$2K ﹤0.01%
472
2515
– –
0
2516
$2K ﹤0.01%
+57
2517
$2K ﹤0.01%
55
2518
$2K ﹤0.01%
+59
2519
$2K ﹤0.01%
402
-7,598
2520
$2K ﹤0.01%
100
2521
$2K ﹤0.01%
264
2522
$2K ﹤0.01%
+200
2523
$2K ﹤0.01%
225
-125
2524
$2K ﹤0.01%
+9
2525
$2K ﹤0.01%
322
99 100
101
102 103