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
476
$636K 0.03%
11,918
-199
477
$635K 0.03%
19,433
-8,213
478
$633K 0.03%
16,728
-3,809
479
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5,844
+125
480
$623K 0.03%
1,393
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481
$622K 0.03%
3,400
482
$622K 0.03%
19,139
-1,605
483
$620K 0.03%
4,735
-28
484
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6,873
+3
485
$618K 0.03%
13,046
+8
486
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13,788
+1,029
487
$605K 0.03%
6,657
488
$605K 0.03%
32,710
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489
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16,832
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490
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13,174
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6,217
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493
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15,978
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494
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10,861
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495
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4,432
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496
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18,648
+310
497
$570K 0.02%
14,300
-200
498
$569K 0.02%
43,108
-2,776
499
$568K 0.02%
15,405
+10,000
500
$568K 0.02%
4,563
-6,929
18 19
20
21 22