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
2551
$2K ﹤0.01%
+309
2552
$2K ﹤0.01%
82
+8
2553
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+11
2554
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+42
2555
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100
2556
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128
2557
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33
2558
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+24
2559
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1,200
2560
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78
2561
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152
2562
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+184
2563
$2K ﹤0.01%
+103
2564
$2K ﹤0.01%
8
2565
$2K ﹤0.01%
+13
2566
$2K ﹤0.01%
49
2567
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75
2568
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119
+6
2569
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214
2570
$2K ﹤0.01%
38
-290
2571
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200
2572
$2K ﹤0.01%
+65
2573
$2K ﹤0.01%
300
2574
$2K ﹤0.01%
+250
2575
$2K ﹤0.01%
29
101 102
103
104 105