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
451
$722K 0.03%
15,560
452
$710K 0.03%
14,473
+2,625
453
$707K 0.03%
4,447
-1,160
454
$694K 0.03%
14,174
+6,435
455
$693K 0.03%
64,369
+3,581
456
$691K 0.03%
16,682
-2,275
457
$688K 0.03%
19,032
-300
458
$687K 0.03%
3,646
+438
459
$686K 0.03%
14,408
-5,269
460
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35,336
-2,383
461
$680K 0.03%
13,855
+5,189
462
$680K 0.03%
13,785
-480
463
$679K 0.03%
13,507
-28
464
$678K 0.03%
18,450
-52,190
465
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71,982
+11,044
466
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28,995
-36,731
467
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7,639
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468
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10,413
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469
$665K 0.03%
2,987
-802
470
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9,800
-2,621
471
$662K 0.03%
17,470
-1,538
472
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4,122
+35
473
$657K 0.03%
21,336
+2,256
474
$645K 0.03%
9,985
+6,163
475
$642K 0.03%
30,470
+3,761
17 18
19
20 21