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
401
$858K 0.04%
4,681
+588
402
$852K 0.04%
35,063
-3,691
403
$851K 0.04%
3,579
-44,992
404
$848K 0.04%
3,520
-18,907
405
$846K 0.04%
6,254
+60
406
$846K 0.04%
16,267
-2,486
407
$845K 0.04%
25,477
+6,397
408
$843K 0.04%
64,092
+3,203
409
$843K 0.04%
3,379
-2,805
410
$840K 0.04%
3,239
+162
411
$833K 0.04%
36,610
-695
412
$832K 0.04%
41,626
+2,556
413
$830K 0.04%
60,511
+34,285
414
$828K 0.04%
13,557
-99
415
$822K 0.04%
1,177
-30
416
$816K 0.04%
18,155
+3,770
417
$813K 0.03%
10,042
+7,682
418
$808K 0.03%
+16,498
419
$802K 0.03%
13,828
+4,960
420
$794K 0.03%
26,742
-2,510
421
$789K 0.03%
14,230
-796
422
$787K 0.03%
2,464
-19
423
$785K 0.03%
13,605
-770
424
$784K 0.03%
3,690
+757
425
$782K 0.03%
17,675
-3,592
15 16
17
18 19