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
$0 ﹤0.01%
+22
2802
– –
-7,000
2803
– –
-5
2804
– –
-4,999
2805
– –
-1,575
2806
– –
-175,099
2807
– –
-416
2808
– –
-100
2809
– –
-537
2810
$0 ﹤0.01%
+100
2811
– –
-235,080
2812
– –
-11,715
2813
$0 ﹤0.01%
+4
2814
– –
-138,384
2815
– –
-12,865
2816
$0 ﹤0.01%
300
2817
– –
-300
2818
$0 ﹤0.01%
1,100
-14,425
2819
– –
-6,220
2820
– –
-400
2821
– –
0
2822
– –
-1,000
2823
$0 ﹤0.01%
200
2824
$0 ﹤0.01%
+94
2825
$0 ﹤0.01%
25
-1
111 112
113
114 115