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
501
$568K 0.02%
14,900
502
$564K 0.02%
10,633
+375
503
$562K 0.02%
+38,023
504
$559K 0.02%
6,867
+565
505
$557K 0.02%
1,136
-415
506
$553K 0.02%
2,828
-73
507
$552K 0.02%
25,263
-10,883
508
$548K 0.02%
11,161
509
$544K 0.02%
3,586
+130
510
$543K 0.02%
14,057
-103
511
$542K 0.02%
18,650
+900
512
$541K 0.02%
23,842
+2,288
513
$541K 0.02%
11,883
+617
514
$538K 0.02%
4,988
515
$537K 0.02%
12,294
-125
516
$533K 0.02%
25,563
+501
517
$532K 0.02%
28,179
518
$530K 0.02%
11,551
+1,609
519
$528K 0.02%
8,115
-174
520
$527K 0.02%
5,975
+261
521
$526K 0.02%
17,274
+10,096
522
$525K 0.02%
5,765
+4,135
523
$520K 0.02%
16,970
+2,110
524
$519K 0.02%
24,835
-1,745
525
$516K 0.02%
3,728
-1,003
19 20
21
22 23