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
326
$1.12M 0.05%
+39,837
327
$1.12M 0.05%
+20,385
328
$1.11M 0.05%
73,288
+933
329
$1.1M 0.05%
30,746
-100
330
$1.09M 0.05%
14,425
+4,235
331
$1.08M 0.05%
18,235
+3,010
332
$1.08M 0.05%
224,863
+51,420
333
$1.08M 0.05%
20,563
+5,329
334
$1.07M 0.05%
20,734
-44,620
335
$1.06M 0.05%
26,412
-2,048
336
$1.05M 0.05%
3,035
-26
337
$1.05M 0.05%
15,032
+354
338
$1.05M 0.05%
37,533
+700
339
$1.05M 0.05%
5,002
+300
340
$1.05M 0.04%
8,888
-1,780
341
$1.04M 0.04%
2,511
-280
342
$1.04M 0.04%
31,895
+515
343
$1.04M 0.04%
14,009
-191
344
$1.04M 0.04%
8,120
-2,720
345
$1.03M 0.04%
5,864
+264
346
$1.03M 0.04%
27,466
+1,714
347
$1.02M 0.04%
+36,565
348
$1.01M 0.04%
9,092
-1,006
349
$1.01M 0.04%
58,938
-1,951
350
$1.01M 0.04%
13,349
-410
12 13
14
15 16