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
501
$459K 0.02%
+6,037
502
$458K 0.02%
564
-152
503
$457K 0.02%
19,327
+5,550
504
$454K 0.02%
11,600
-600
505
$454K 0.02%
7,609
-724
506
$453K 0.02%
7,456
+930
507
$453K 0.02%
10,510
-240
508
$453K 0.02%
7,826
-1,532
509
$451K 0.02%
4,358
-891
510
$451K 0.02%
6,935
+3
511
$450K 0.02%
2,048
-224
512
$447K 0.02%
9,374
-142
513
$446K 0.02%
9,825
-835
514
$446K 0.02%
15,364
+4,590
515
$445K 0.02%
7,443
516
$443K 0.02%
8,180
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517
$438K 0.02%
5,494
-373
518
$437K 0.02%
3,588
+7
519
$435K 0.02%
6,539
+1
520
$424K 0.02%
4,275
+1,925
521
$423K 0.02%
4,065
+119
522
$421K 0.02%
8,880
-747
523
$419K 0.02%
5,244
-100
524
$417K 0.02%
67,827
-700
525
$416K 0.02%
16,432
-531
19 20
21
22 23