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
2851
– –
-41,749
2852
$0 ﹤0.01%
+120
2853
– –
-200
2854
$0 ﹤0.01%
+25
2855
– –
-621
2856
– –
-273
2857
– –
-26,502
2858
– –
-450
2859
– –
-730
2860
– –
-479
2861
– –
-779
2862
– –
-633
2863
– –
-2,815
2864
– –
-12,658
2865
– –
-606
2866
– –
-13,563
2867
– –
-9,346
2868
– –
-2,350
2869
$0 ﹤0.01%
+23
2870
– –
-129,630
2871
$0 ﹤0.01%
20
-2,964
2872
– –
-200
2873
$0 ﹤0.01%
+20
2874
– –
-12,365
2875
– –
-67,755
113 114
115
116 117