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
3001
– –
-4,999
3002
– –
-1,575
3003
– –
-61,630
3004
– –
-150
3005
– –
-175,099
3006
– –
-416
3007
– –
-100
3008
– –
-537
3009
$0 ﹤0.01%
1
3010
– –
-5,050
3011
– –
-733
3012
– –
-408
3013
– –
-1,250
3014
– –
-2,450
3015
– –
-2,669
3016
– –
-24
3017
$0 ﹤0.01%
+100
3018
– –
-515
3019
– –
-134
3020
$0 ﹤0.01%
+76
3021
– –
-7,895
3022
– –
-235,080
3023
– –
-11,715
3024
$0 ﹤0.01%
+4
3025
– –
-138,384
119 120
121
122 123