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
2951
$0 ﹤0.01%
67
2952
– –
-848
2953
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-5,332
2954
$0 ﹤0.01%
+12
2955
$0 ﹤0.01%
+47
2956
– –
-300
2957
– –
-112,272
2958
– –
-29,000
2959
– –
-192
2960
$0 ﹤0.01%
+250
2961
– –
-2,260
2962
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-2,350
2963
$0 ﹤0.01%
+23
2964
– –
-129,630
2965
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-1,000
2966
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-1,835
2967
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-33
2968
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-2,000
2969
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-22,745
2970
– –
-3,062
2971
– –
-16
2972
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-1,135
2973
$0 ﹤0.01%
+39
2974
– –
-250
2975
– –
-1,168
117 118
119
120 121