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
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-100
2827
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-383
2828
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-1,496
2829
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-9,681
2830
$0 ﹤0.01%
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2831
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-99
2832
$0 ﹤0.01%
4
2833
$0 ﹤0.01%
+380
2834
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-1,885
2835
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-255
2836
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2837
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-150
2838
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-10
2839
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-3,400
2840
$0 ﹤0.01%
6
2841
– –
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2842
$0 ﹤0.01%
+35
2843
$0 ﹤0.01%
10
-10
2844
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-582
2845
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-3,445
2846
$0 ﹤0.01%
+13
2847
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+7
2848
$0 ﹤0.01%
+7
2849
– –
-78
2850
– –
-2,753
112 113
114
115 116