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
251
$1.73M 0.07%
62,151
-47,153
252
$1.73M 0.07%
65,208
-4,480
253
$1.68M 0.07%
13,255
-16
254
$1.67M 0.07%
14,108
-34,563
255
$1.66M 0.07%
16,635
-396
256
$1.65M 0.07%
2,792
+65
257
$1.65M 0.07%
50,200
-2,208
258
$1.64M 0.07%
23,277
+3,673
259
$1.63M 0.07%
16,266
-32,240
260
$1.62M 0.07%
43,340
+1,440
261
$1.62M 0.07%
80,384
+6,469
262
$1.59M 0.07%
26,958
-29,391
263
$1.55M 0.07%
662
+5
264
$1.52M 0.07%
15,836
+22
265
$1.49M 0.06%
52,759
+46,997
266
$1.49M 0.06%
17,544
-4,803
267
$1.48M 0.06%
14,367
-5,648
268
$1.48M 0.06%
20,475
-766
269
$1.47M 0.06%
18,762
-2,418
270
$1.46M 0.06%
66,058
+2,834
271
$1.44M 0.06%
68,741
+4,421
272
$1.44M 0.06%
14,056
-2,623
273
$1.43M 0.06%
6,953
+2
274
$1.43M 0.06%
7,623
+203
275
$1.42M 0.06%
12,883
+292
9 10
11
12 13