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
2751
– –
-6,700
2752
$0 ﹤0.01%
350
2753
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-816
2754
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-85
2755
$0 ﹤0.01%
+20
2756
$0 ﹤0.01%
+221
2757
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-61
2758
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-925
2759
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-200
2760
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-71
2761
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-109
2762
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-1,800
2763
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-381
2764
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-915
2765
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-389
2766
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-460
2767
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-12,299
2768
– –
-20,784
2769
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-169
2770
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-400
2771
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-4,000
2772
$0 ﹤0.01%
+22
2773
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-130
2774
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-2,556
2775
– –
-1,000
109 110
111
112 113