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
2626
$1K ﹤0.01%
36
2627
$1K ﹤0.01%
+50
2628
$1K ﹤0.01%
+115
2629
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+25
2630
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450
2631
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65
2632
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35
2633
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2634
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100
2635
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+62
2636
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50
2637
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136
-14
2638
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20
2639
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250
2640
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1,000
2641
$1K ﹤0.01%
100
2642
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78
2643
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85
2644
$1K ﹤0.01%
+23
2645
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65
2646
$1K ﹤0.01%
313
+9
2647
$1K ﹤0.01%
+7
2648
$1K ﹤0.01%
+90
2649
$1K ﹤0.01%
13
-186
2650
$1K ﹤0.01%
170
104 105
106
107 108