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
376
$763K 0.04%
20,631
+15,319
377
$763K 0.04%
6,572
-2,642
378
$761K 0.04%
10,940
+3,956
379
$759K 0.04%
864
-42
380
$759K 0.04%
108,244
-1,625
381
$759K 0.04%
14,090
-841
382
$752K 0.04%
12,219
-324
383
$752K 0.04%
6,059
-359
384
$747K 0.04%
7,577
-4,643
385
$744K 0.04%
21,361
-4,646
386
$743K 0.04%
25,711
-734
387
$733K 0.04%
4,524
-61
388
$731K 0.04%
6,174
+222
389
$724K 0.04%
26,029
-1,928
390
$720K 0.04%
20,076
-2,226
391
$718K 0.04%
12,416
-688
392
$709K 0.04%
+9,804
393
$708K 0.03%
4,198
-2,884
394
$707K 0.03%
2,723
-834
395
$704K 0.03%
10,167
-2,095
396
$701K 0.03%
41,386
+3,249
397
$699K 0.03%
4,448
-2,297
398
$697K 0.03%
10,349
-911
399
$697K 0.03%
2,995
-138
400
$696K 0.03%
13,282
-805
14 15
16
17 18