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
2826
– –
-1,800
2827
$0 ﹤0.01%
+13
2828
$0 ﹤0.01%
12
-205
2829
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-200
2830
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-109
2831
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-435
2832
$0 ﹤0.01%
104
2833
$0 ﹤0.01%
1
2834
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-5,050
2835
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-733
2836
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-408
2837
– –
-1,250
2838
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-2,450
2839
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-2,669
2840
– –
-24
2841
$0 ﹤0.01%
+10
2842
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-14
2843
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-260
2844
– –
-1,807
2845
$0 ﹤0.01%
+50
2846
$0 ﹤0.01%
+300
2847
$0 ﹤0.01%
6
-125
2848
– –
0
2849
$0 ﹤0.01%
+19
2850
$0 ﹤0.01%
+50
112 113
114
115 116