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
301
$1.23M 0.05%
40,431
+5,717
302
$1.23M 0.05%
8,265
-735
303
$1.23M 0.05%
10,255
+152
304
$1.23M 0.05%
5,079
-424
305
$1.22M 0.05%
54,643
-7,412
306
$1.22M 0.05%
53,426
-32,386
307
$1.2M 0.05%
15,457
+1,483
308
$1.2M 0.05%
10,074
-1,031
309
$1.2M 0.05%
40,891
-722
310
$1.19M 0.05%
12,620
-265
311
$1.19M 0.05%
32,186
+1,730
312
$1.19M 0.05%
21,780
-208
313
$1.18M 0.05%
24,891
+2,391
314
$1.18M 0.05%
13,443
-1,401
315
$1.18M 0.05%
48,337
316
$1.18M 0.05%
34,420
+3,506
317
$1.17M 0.05%
9,948
+4,274
318
$1.16M 0.05%
6,288
-4
319
$1.16M 0.05%
9,759
-367
320
$1.15M 0.05%
22,857
+4,152
321
$1.15M 0.05%
53,423
-16,765
322
$1.14M 0.05%
39,500
+32,240
323
$1.14M 0.05%
52,303
-820
324
$1.13M 0.05%
14,524
-6,516
325
$1.13M 0.05%
21,073
+7,081
11 12
13
14 15