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
426
$776K 0.03%
1,705
+63
427
$772K 0.03%
4,225
+1,051
428
$771K 0.03%
29,426
429
$767K 0.03%
37,943
-12,811
430
$767K 0.03%
13,173
-325
431
$764K 0.03%
12,002
-5,362
432
$764K 0.03%
474,767
-6,000
433
$763K 0.03%
16,691
-1,194
434
$760K 0.03%
5,037
-2,603
435
$753K 0.03%
16,301
+4,237
436
$750K 0.03%
1,372
+365
437
$746K 0.03%
7,125
+550
438
$746K 0.03%
1,817
439
$742K 0.03%
34,936
-10,326
440
$739K 0.03%
10,681
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441
$739K 0.03%
8,594
-4,815
442
$737K 0.03%
95,600
443
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3,066
+158
444
$734K 0.03%
34,690
-1,840
445
$732K 0.03%
24,034
-30
446
$731K 0.03%
25,228
447
$731K 0.03%
24,258
+999
448
$728K 0.03%
7,075
+5,223
449
$727K 0.03%
20,091
-118
450
$724K 0.03%
10,842
16 17
18
19 20