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
326
$981K 0.05%
48,964
-32,579
327
$980K 0.05%
12,075
+10,265
328
$977K 0.05%
4,460
+2,767
329
$967K 0.05%
3,100
-49
330
$966K 0.05%
+28,218
331
$965K 0.05%
5,175
-2,898
332
$961K 0.05%
44,457
-4,874
333
$961K 0.05%
34,861
+2,705
334
$945K 0.05%
16,499
335
$944K 0.05%
+45,301
336
$940K 0.05%
28,785
+2,765
337
$932K 0.05%
12,043
+1,761
338
$931K 0.05%
14,285
-2,834
339
$929K 0.05%
32,750
+920
340
$928K 0.05%
11,253
-780
341
$923K 0.05%
28,075
+1,864
342
$919K 0.05%
29,475
+17,478
343
$913K 0.05%
11,803
-1,887
344
$904K 0.04%
4,849
-629
345
$898K 0.04%
4,548
+1,639
346
$889K 0.04%
13,043
+1,621
347
$888K 0.04%
15,973
-594
348
$881K 0.04%
6,435
+1,572
349
$877K 0.04%
16,697
+2,468
350
$875K 0.04%
17,276
-9,852
12 13
14
15 16