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
476
$522K 0.03%
24,884
-1,370
477
$521K 0.03%
8,287
+1,623
478
$519K 0.03%
19,641
+6,817
479
$516K 0.03%
9,010
-590
480
$514K 0.03%
21,586
+531
481
$512K 0.03%
17,740
-40,134
482
$502K 0.02%
5,513
-2,315
483
$501K 0.02%
41,133
-26,396
484
$500K 0.02%
2,345
-2,264
485
$498K 0.02%
4,737
+1,368
486
$493K 0.02%
9,699
487
$492K 0.02%
47,096
-3,000
488
$491K 0.02%
4,654
-2,288
489
$486K 0.02%
951
+18
490
$485K 0.02%
2,545
+18
491
$485K 0.02%
26,232
+15,106
492
$481K 0.02%
16,158
-1,288
493
$479K 0.02%
6,190
-35
494
$475K 0.02%
9,256
-349
495
$472K 0.02%
20,403
+4,513
496
$471K 0.02%
25,397
-499
497
$471K 0.02%
8,032
-1,075
498
$470K 0.02%
13,037
-13,432
499
$465K 0.02%
12,597
-781
500
$464K 0.02%
21,000
18 19
20
21 22