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
2701
$1K ﹤0.01%
550
2702
$1K ﹤0.01%
500
2703
$1K ﹤0.01%
1,000
2704
$1K ﹤0.01%
50
2705
$1K ﹤0.01%
46
2706
$1K ﹤0.01%
60
2707
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144
2708
$1K ﹤0.01%
68
+1
2709
$1K ﹤0.01%
45
2710
$1K ﹤0.01%
+57
2711
$1K ﹤0.01%
50
2712
$1K ﹤0.01%
+383
2713
$1K ﹤0.01%
50
2714
$1K ﹤0.01%
200
-340
2715
$1K ﹤0.01%
+87
2716
$1K ﹤0.01%
100
2717
$1K ﹤0.01%
101
2718
$1K ﹤0.01%
52
+16
2719
$1K ﹤0.01%
20
2720
– –
0
2721
$1K ﹤0.01%
1
-1
2722
$1K ﹤0.01%
25
2723
$1K ﹤0.01%
+731
2724
$1K ﹤0.01%
54
+4
2725
$1K ﹤0.01%
+67
107 108
109
110 111