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
$2.02B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.88M
3
+$8.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M

Top Sells

1
+$33.8M
2
+$9.08M
3
+$6.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.82M

Sector Composition

1 Technology 7.35%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.06%
7,636
+60
302
$1.17M 0.06%
17,998
-7,422
303
$1.16M 0.06%
49,910
-9,462
304
$1.15M 0.06%
35,763
-4,089
305
$1.14M 0.06%
14,736
+2,636
306
$1.13M 0.06%
11,960
-2,325
307
$1.11M 0.05%
+163,706
308
$1.1M 0.05%
8,802
-4,385
309
$1.09M 0.05%
21,429
+2,346
310
$1.09M 0.05%
82,114
+6,114
311
$1.08M 0.05%
78,192
-14,655
312
$1.07M 0.05%
38,782
-6,613
313
$1.07M 0.05%
9,718
-863
314
$1.06M 0.05%
12,564
-1,871
315
$1.05M 0.05%
26,150
-17,179
316
$1.04M 0.05%
5,439
+357
317
$1.04M 0.05%
+19,200
318
$1.03M 0.05%
17,227
-31
319
$1.03M 0.05%
1,800
+1,244
320
$1.01M 0.05%
4,193
+200
321
$1.01M 0.05%
14,009
+5,474
322
$990K 0.05%
18,146
-1,973
323
$989K 0.05%
11,874
+391
324
$984K 0.05%
4,440
-23
325
$982K 0.05%
+46,125
11 12
13
14 15