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
– –
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3027
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-479
3028
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3029
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3030
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-2,815
3031
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-12,658
3032
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-606
3033
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-13,563
3034
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-9,346
3035
$0 ﹤0.01%
20
-2,964
3036
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-200
3037
$0 ﹤0.01%
+20
3038
– –
-12,365
3039
– –
-67,755
3040
– –
-519
3041
$0 ﹤0.01%
+9
3042
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-16,994
3043
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-385
3044
– –
-1,194
3045
$0 ﹤0.01%
+7
3046
– –
-9,790
3047
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-100
3048
– –
-725
3049
– –
-500
3050
– –
-1,000
120 121
122
123 124