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
$2.02B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.88M
3
+$8.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M

Top Sells

1
+$33.8M
2
+$9.08M
3
+$6.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.82M

Sector Composition

1 Technology 7.35%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.73M 0.09%
22,871
-2,630
252
$1.73M 0.09%
103,062
-21,948
253
$1.72M 0.08%
19,463
+742
254
$1.68M 0.08%
12,826
-1,330
255
$1.64M 0.08%
17,235
-763
256
$1.63M 0.08%
6,794
-1
257
$1.62M 0.08%
63,332
-13,812
258
$1.61M 0.08%
6,317
-138
259
$1.59M 0.08%
36,124
+4,246
260
$1.58M 0.08%
29,177
+3,757
261
$1.57M 0.08%
14,298
+1,168
262
$1.57M 0.08%
33,642
-429
263
$1.53M 0.08%
37,572
+473
264
$1.53M 0.08%
14,776
+750
265
$1.49M 0.07%
9,985
-2,380
266
$1.47M 0.07%
76,380
+13,295
267
$1.47M 0.07%
6,616
-334
268
$1.46M 0.07%
21,576
+78
269
$1.45M 0.07%
19,622
-509
270
$1.43M 0.07%
5,810
-761
271
$1.42M 0.07%
69,979
+11,031
272
$1.42M 0.07%
52,072
+752
273
$1.41M 0.07%
40,317
+6,456
274
$1.4M 0.07%
57,234
+2,101
275
$1.4M 0.07%
19,923
+245
9 10
11
12 13