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
2526
$2K ﹤0.01%
200
2527
$2K ﹤0.01%
378
-8
2528
$2K ﹤0.01%
100
2529
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75
2530
$2K ﹤0.01%
461
-43
2531
$2K ﹤0.01%
52
-11
2532
$2K ﹤0.01%
+34
2533
$2K ﹤0.01%
202
2534
$2K ﹤0.01%
+10
2535
$2K ﹤0.01%
+59
2536
$2K ﹤0.01%
118
2537
$2K ﹤0.01%
61
+1
2538
$2K ﹤0.01%
120
2539
$2K ﹤0.01%
16
-6
2540
$2K ﹤0.01%
100
-400
2541
$2K ﹤0.01%
129
2542
$2K ﹤0.01%
966
-5,550
2543
$2K ﹤0.01%
70
2544
$2K ﹤0.01%
666
2545
$2K ﹤0.01%
202
2546
– –
0
2547
$2K ﹤0.01%
118
2548
$2K ﹤0.01%
172
2549
$2K ﹤0.01%
58
-6,253
2550
$2K ﹤0.01%
+150
100 101
102
103 104