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
3026
– –
-12,865
3027
– –
-8,801
3028
– –
-1,240
3029
– –
-139
3030
$0 ﹤0.01%
+6
3031
– –
-160
3032
$0 ﹤0.01%
+2
3033
– –
-1,780
3034
– –
-123
3035
– –
-10,165
3036
– –
-590
3037
– –
-69
3038
$0 ﹤0.01%
300
3039
– –
-300
3040
$0 ﹤0.01%
1,100
-14,425
3041
– –
-6,220
3042
– –
-400
3043
– –
0
3044
– –
-1,000
3045
$0 ﹤0.01%
200
3046
$0 ﹤0.01%
+94
3047
$0 ﹤0.01%
25
-1
3048
– –
-1,800
3049
$0 ﹤0.01%
+13
3050
$0 ﹤0.01%
12
-205
120 121
122
123 124