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
26
$14.6M 0.72%
41,046
+8,206
27
$14.2M 0.7%
187,922
-20,835
28
$13.5M 0.66%
276,191
+13,298
29
$13.4M 0.66%
239,589
+84,874
30
$13.4M 0.66%
94,770
-6,804
31
$13.1M 0.65%
389,877
-3,673
32
$12.9M 0.64%
463,776
-15,923
33
$12.7M 0.63%
448,640
+444,334
34
$12.2M 0.6%
173,416
-15,137
35
$12.1M 0.6%
294,713
-78,483
36
$11.8M 0.58%
246,040
+9,605
37
$11.6M 0.57%
157,220
+56,987
38
$10.7M 0.53%
107,953
+47,965
39
$10.5M 0.52%
106,247
+41,008
40
$10.4M 0.51%
53,986
+41,285
41
$10.4M 0.51%
276,259
+213,307
42
$10.4M 0.51%
245,773
+16,587
43
$10.2M 0.5%
107,923
-73,716
44
$10M 0.49%
57,094
+56,375
45
$9.81M 0.48%
67,622
-1,134
46
$9.79M 0.48%
141,259
-1,499
47
$9.44M 0.47%
20,021
-1,078
48
$9.38M 0.46%
102,613
+8,396
49
$9.26M 0.46%
213,950
+32,304
50
$9.23M 0.46%
309,899
-36,677
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