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
3051
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-490
3052
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3053
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-1,119
3054
$0 ﹤0.01%
+72
3055
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3056
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-23,322
3057
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-25
3058
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3059
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-249
3060
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-1,917
3061
$0 ﹤0.01%
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3062
$0 ﹤0.01%
+10
3063
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-1,000
3064
– –
-11,010
3065
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3066
– –
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$0 ﹤0.01%
+37
3068
$0 ﹤0.01%
14
3069
$0 ﹤0.01%
+22
3070
– –
-571
3071
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3072
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3073
$0 ﹤0.01%
+200
3074
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3075
– –
-9,031
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