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
426
$602K 0.03%
18,187
-7,635
427
$602K 0.03%
17,467
-3,147
428
$600K 0.03%
8,052
-1,418
429
$600K 0.03%
2,465
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430
$594K 0.03%
26,165
+3,872
431
$594K 0.03%
6,945
-260
432
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47,698
+33,997
433
$591K 0.03%
39,114
-10,169
434
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13,646
-5,694
435
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5,164
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436
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-175
437
$587K 0.03%
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438
$586K 0.03%
19,167
+2,574
439
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38,314
-1,440
440
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726
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444
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+1,785
445
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24,790
-418
446
$577K 0.03%
13,873
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447
$575K 0.03%
21,819
-7,247
448
$575K 0.03%
24,096
-259
449
$575K 0.03%
47,383
+6,758
450
$574K 0.03%
6,277
-1,774
16 17
18
19 20