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
$2.02B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.88M
3
+$8.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M

Top Sells

1
+$33.8M
2
+$9.08M
3
+$6.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.82M

Sector Composition

1 Technology 7.35%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.39M 0.07%
26,478
+1,002
277
$1.39M 0.07%
20,874
-2,159
278
$1.37M 0.07%
12,612
+65
279
$1.36M 0.07%
14,243
+2,796
280
$1.35M 0.07%
26,790
-8,965
281
$1.34M 0.07%
47,280
+28,700
282
$1.34M 0.07%
14,130
-3,354
283
$1.32M 0.07%
67,627
+11,202
284
$1.31M 0.06%
2,460
-61
285
$1.3M 0.06%
44,724
+2,974
286
$1.3M 0.06%
7,389
+6,069
287
$1.29M 0.06%
16,850
+260
288
$1.29M 0.06%
27,086
+497
289
$1.29M 0.06%
22,572
+2,021
290
$1.28M 0.06%
18,264
-5,518
291
$1.27M 0.06%
20,580
+182
292
$1.27M 0.06%
11,549
-330
293
$1.24M 0.06%
43,446
+200
294
$1.24M 0.06%
11,994
+11,275
295
$1.22M 0.06%
9,949
-404
296
$1.22M 0.06%
21,610
-2,547
297
$1.21M 0.06%
12,130
+1,413
298
$1.21M 0.06%
35,823
-169
299
$1.18M 0.06%
5,012
-12
300
$1.18M 0.06%
47,837
10 11
12
13 14