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
276
$1.41M 0.06%
3,195
-11,072
277
$1.39M 0.06%
26,203
+13,094
278
$1.38M 0.06%
12,691
-793
279
$1.38M 0.06%
51,495
+5,607
280
$1.37M 0.06%
15,598
+2,660
281
$1.36M 0.06%
80,757
+33
282
$1.36M 0.06%
51,889
-2,280
283
$1.35M 0.06%
3,246
+474
284
$1.34M 0.06%
36,594
-1,351
285
$1.32M 0.06%
43,497
+11,764
286
$1.31M 0.06%
8,584
+2
287
$1.31M 0.06%
34,863
-651
288
$1.3M 0.06%
19,035
-2,445
289
$1.3M 0.06%
13,100
-686
290
$1.29M 0.06%
7,521
-2,010
291
$1.29M 0.06%
4,649
-41,392
292
$1.28M 0.05%
44,764
-357
293
$1.28M 0.05%
21,140
+314
294
$1.27M 0.05%
161,016
-10,467
295
$1.25M 0.05%
11,792
-727
296
$1.25M 0.05%
28,387
+13,614
297
$1.25M 0.05%
12,413
+1,034
298
$1.25M 0.05%
21,018
+118
299
$1.24M 0.05%
14,821
+352
300
$1.24M 0.05%
18,005
+2,309
10 11
12
13 14