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
2601
$2K ﹤0.01%
120
2602
$1K ﹤0.01%
144
2603
$1K ﹤0.01%
68
+1
2604
$1K ﹤0.01%
45
2605
$1K ﹤0.01%
+57
2606
$1K ﹤0.01%
50
2607
$1K ﹤0.01%
+383
2608
$1K ﹤0.01%
246
-3,975
2609
$1K ﹤0.01%
+39
2610
$1K ﹤0.01%
100
2611
$1K ﹤0.01%
+17
2612
$1K ﹤0.01%
35
2613
$1K ﹤0.01%
+9
2614
$1K ﹤0.01%
32
-411
2615
$1K ﹤0.01%
1,000
2616
$1K ﹤0.01%
+81
2617
$1K ﹤0.01%
+10
2618
$1K ﹤0.01%
50
2619
$1K ﹤0.01%
200
-340
2620
$1K ﹤0.01%
+87
2621
$1K ﹤0.01%
100
2622
$1K ﹤0.01%
101
2623
$1K ﹤0.01%
52
+16
2624
$1K ﹤0.01%
20
2625
– –
0
103 104
105
106 107