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
376
$922K 0.04%
32,230
+417
377
$921K 0.04%
22,585
-1,434
378
$917K 0.04%
13,966
+2,682
379
$915K 0.04%
6,871
+445
380
$911K 0.04%
18,493
+2,479
381
$904K 0.04%
8,212
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382
$900K 0.04%
3,584
+20
383
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2,966
-3,835
384
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5,195
+16
385
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5,821
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386
$891K 0.04%
22,114
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387
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13,412
-835
388
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10,486
-1,098
389
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14,137
-2,223
390
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3,559
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393
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22,367
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394
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85,091
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395
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396
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10,986
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397
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20,866
+4,860
398
$866K 0.04%
8,000
399
$865K 0.04%
6,650
400
$858K 0.04%
21,998
-579
14 15
16
17 18