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
351
$1.01M 0.04%
21,700
+5,750
352
$1.01M 0.04%
14,691
-7,037
353
$1.01M 0.04%
30,210
+1,612
354
$1M 0.04%
10,066
+457
355
$1M 0.04%
20,087
+859
356
$998K 0.04%
27,462
-2,455
357
$991K 0.04%
51,031
358
$988K 0.04%
8,907
-2,613
359
$985K 0.04%
15,475
+7,338
360
$981K 0.04%
15,242
-3,077
361
$981K 0.04%
23,073
+2,295
362
$980K 0.04%
7,051
+337
363
$976K 0.04%
7,203
+173
364
$973K 0.04%
11,372
+3,904
365
$973K 0.04%
13,074
-66,252
366
$969K 0.04%
17,640
367
$963K 0.04%
8,406
-314
368
$962K 0.04%
17,362
-286
369
$958K 0.04%
25,029
-909
370
$958K 0.04%
22,315
-93,435
371
$955K 0.04%
85,372
-458,335
372
$946K 0.04%
9,815
+2,334
373
$945K 0.04%
8,306
-726
374
$943K 0.04%
56,768
-399
375
$943K 0.04%
8,609
-14,973
13 14
15
16 17