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%
26
2952
$0 ﹤0.01%
+40
2953
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-1,225
2954
$0 ﹤0.01%
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2955
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-100
2956
$0 ﹤0.01%
+300
2957
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-20
2958
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-702
2959
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-1,630
2960
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2961
$0 ﹤0.01%
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2962
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2963
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2964
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0
2965
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2966
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2967
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-2,345
2968
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2969
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2970
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-9,800
2971
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-150
2972
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2973
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-4,626
2974
$0 ﹤0.01%
+20
2975
$0 ﹤0.01%
+18
117 118
119
120 121