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
2926
– –
-1,062
2927
$0 ﹤0.01%
+11
2928
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-2,240
2929
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-14,435
2930
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-1,407
2931
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-1,458
2932
– –
-663
2933
– –
-4,000
2934
– –
-113
2935
$0 ﹤0.01%
+3
2936
– –
-648
2937
$0 ﹤0.01%
+1
2938
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-310
2939
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-14
2940
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-100
2941
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-29
2942
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-1,000
2943
– –
-3,988
2944
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-13,064
2945
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-60
2946
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-40
2947
– –
-957
2948
$0 ﹤0.01%
+15
2949
– –
-1,298
2950
– –
-2,586
116 117
118
119 120