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
26
$15.5M 0.66%
222,728
+13,924
27
$14.6M 0.63%
265,968
+14
28
$14M 0.6%
611,528
+132,311
29
$13.9M 0.6%
129,653
-49,121
30
$13.9M 0.6%
48,621
-21
31
$13.6M 0.58%
516,021
+98,547
32
$12.8M 0.55%
35,376
-3,248
33
$12.5M 0.53%
34,677
-4,269
34
$12.4M 0.53%
74,160
-732
35
$12.2M 0.52%
24,784
+2,642
36
$11.8M 0.51%
72,296
-10,177
37
$11.3M 0.48%
82,733
-3,900
38
$10.9M 0.47%
148,093
-10,135
39
$10.8M 0.47%
195,000
+14,491
40
$10.6M 0.46%
60,069
-5,230
41
$10.5M 0.45%
66,601
-43,219
42
$10.4M 0.45%
294,936
+14,357
43
$10.1M 0.43%
198,136
+53,240
44
$9.8M 0.42%
194,868
-3,121
45
$9.47M 0.41%
58,454
-4,222
46
$9.44M 0.41%
169,763
+43,190
47
$9.31M 0.4%
169,853
+10,776
48
$9.19M 0.39%
90,256
-51,866
49
$9.09M 0.39%
193,268
+118,288
50
$8.73M 0.37%
39,247
-6,519
1
2
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