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
451
$573K 0.03%
22,798
+3,836
452
$573K 0.03%
1,988
-448
453
$572K 0.03%
+12,641
454
$572K 0.03%
9,575
455
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6,216
-5,767
456
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1,021
-13
457
$565K 0.03%
6,716
-693
458
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29,693
-6,566
459
$564K 0.03%
3,306
-1,075
460
$560K 0.03%
7,345
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461
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15,620
-2,146
462
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2,210
-135
463
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5,055
-61
464
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2,260
-309
465
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5,388
-1,280
466
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468
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469
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3,527
-100
471
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7,842
-154
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$531K 0.03%
2,027
-506
473
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10,127
-8,250
474
$523K 0.03%
14,787
-2,758
475
$523K 0.03%
2,319
+6
17 18
19
20 21