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
2726
$1K ﹤0.01%
10
2727
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52
2728
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1
2729
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4
2730
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7
2731
$1K ﹤0.01%
124
2732
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+100
2733
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200
2734
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45
2735
$1K ﹤0.01%
58
2736
$1K ﹤0.01%
+474
2737
– –
-100
2738
– –
-2,096
2739
$0 ﹤0.01%
+16
2740
– –
-178
2741
$0 ﹤0.01%
+20
2742
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-500
2743
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-400
2744
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-60
2745
$0 ﹤0.01%
27
-350
2746
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285
2747
– –
-1,704
2748
– –
-1,000
2749
– –
-6,010
2750
$0 ﹤0.01%
+155
108 109
110
111 112