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
2901
– –
-700
2902
$0 ﹤0.01%
+37
2903
$0 ﹤0.01%
14
2904
$0 ﹤0.01%
+22
2905
– –
-571
2906
– –
-303
2907
– –
-272
2908
$0 ﹤0.01%
+200
2909
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-250
2910
– –
-9,031
2911
– –
-1,000
2912
– –
-6,256
2913
– –
-776
2914
– –
-59
2915
– –
-15,725
2916
– –
-200
2917
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-41
2918
– –
-800
2919
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-100
2920
– –
-900
2921
$0 ﹤0.01%
+21
2922
$0 ﹤0.01%
50
2923
– –
-100
2924
– –
-50
2925
$0 ﹤0.01%
104
115 116
117
118 119