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
2801
– –
-400
2802
– –
-60
2803
$0 ﹤0.01%
27
-350
2804
$0 ﹤0.01%
285
2805
– –
-1,704
2806
– –
-1,000
2807
– –
-6,010
2808
$0 ﹤0.01%
+155
2809
– –
-6,700
2810
$0 ﹤0.01%
350
2811
– –
-816
2812
– –
-85
2813
$0 ﹤0.01%
+20
2814
$0 ﹤0.01%
+221
2815
– –
-61
2816
– –
-925
2817
– –
-200
2818
– –
-71
2819
– –
-109
2820
– –
-1,800
2821
– –
-381
2822
– –
-915
2823
– –
-389
2824
– –
-460
2825
– –
-12,299
111 112
113
114 115