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
– –
-123
2902
– –
-10,165
2903
– –
-590
2904
– –
-69
2905
$0 ﹤0.01%
+93
2906
– –
-1,000
2907
– –
-78
2908
– –
-490
2909
– –
-2,058
2910
– –
-2,272
2911
– –
-76
2912
– –
-7,990
2913
– –
-300
2914
$0 ﹤0.01%
185
2915
– –
-60
2916
– –
-20
2917
– –
-110
2918
– –
-5,849
2919
– –
-2,825
2920
$0 ﹤0.01%
+2
2921
$0 ﹤0.01%
120
-800
2922
– –
-4,000
2923
$0 ﹤0.01%
11
-47
2924
– –
-12,600
2925
– –
-69,721
115 116
117
118 119