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%
+50
2727
$1K ﹤0.01%
17
2728
$1K ﹤0.01%
23
2729
$1K ﹤0.01%
239
-3,690
2730
– –
0
2731
$1K ﹤0.01%
550
2732
$1K ﹤0.01%
500
2733
$1K ﹤0.01%
1,000
2734
$1K ﹤0.01%
50
2735
$1K ﹤0.01%
46
2736
$1K ﹤0.01%
60
2737
– –
-4,706
2738
– –
-574,512
2739
– –
-7,914
2740
$0 ﹤0.01%
+73
2741
– –
-1,452
2742
– –
-200
2743
$0 ﹤0.01%
+93
2744
– –
-1,000
2745
– –
-78
2746
– –
-490
2747
– –
-2,058
2748
– –
-2,272
2749
– –
-76
2750
– –
-7,990
108 109
110
111 112