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
401
$695K 0.03%
10,255
-435
402
$691K 0.03%
33,300
+1,024
403
$688K 0.03%
5,257
-140
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6,109
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405
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412,650
-4,700
406
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32,416
-2,092
407
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19,441
-8,014
408
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8,352
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409
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24,348
-3,627
410
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19,706
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411
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3,532
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412
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11,762
-1,514
413
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414
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15,612
-2,920
415
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26,520
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416
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417
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418
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19,287
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419
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67,600
+25,500
420
$628K 0.03%
10,735
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421
$627K 0.03%
94,300
422
$613K 0.03%
13,823
-10,626
423
$611K 0.03%
28,059
-409
424
$608K 0.03%
14,683
-3,577
425
$606K 0.03%
16,392
-7,263
15 16
17
18 19