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%
50
-439
2702
$1K ﹤0.01%
600
2703
$1K ﹤0.01%
+96
2704
$1K ﹤0.01%
+23
2705
$1K ﹤0.01%
200
2706
$1K ﹤0.01%
+74
2707
$1K ﹤0.01%
100
2708
$1K ﹤0.01%
35
2709
$1K ﹤0.01%
225
-60
2710
$1K ﹤0.01%
34
-34
2711
$1K ﹤0.01%
100
2712
$1K ﹤0.01%
40
2713
$1K ﹤0.01%
8
-19
2714
$1K ﹤0.01%
100
2715
$1K ﹤0.01%
+40
2716
$1K ﹤0.01%
400
2717
$1K ﹤0.01%
98
2718
$1K ﹤0.01%
+30
2719
$1K ﹤0.01%
17
2720
$1K ﹤0.01%
51
2721
$1K ﹤0.01%
61
2722
$1K ﹤0.01%
440
2723
$1K ﹤0.01%
68
-2
2724
$1K ﹤0.01%
59
2725
$1K ﹤0.01%
61
+5
107 108
109
110 111