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
– –
-1,050
2852
– –
-293
2853
– –
-9,615
2854
– –
-11,520
2855
$0 ﹤0.01%
+10
2856
– –
-370
2857
– –
-9,800
2858
$0 ﹤0.01%
+20
2859
$0 ﹤0.01%
+18
2860
– –
-1,257
2861
– –
-3,853
2862
$0 ﹤0.01%
+14
2863
– –
-50
2864
– –
-2,211
2865
– –
-59,726
2866
– –
-16,913
2867
– –
-53
2868
– –
-18,330
2869
– –
-94
2870
$0 ﹤0.01%
26
2871
$0 ﹤0.01%
+40
2872
– –
-1,225
2873
$0 ﹤0.01%
+163
2874
– –
-100
2875
$0 ﹤0.01%
+300
113 114
115
116 117