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
526
$512K 0.02%
16,602
+105
527
$510K 0.02%
13,303
+530
528
$509K 0.02%
2,040
-5
529
$509K 0.02%
8,978
-1,375
530
$501K 0.02%
1,042
-330
531
$500K 0.02%
5,341
-825
532
$499K 0.02%
23,675
-3,933
533
$494K 0.02%
15,528
-2,390
534
$494K 0.02%
31,449
-5,919
535
$493K 0.02%
10,618
+2,012
536
$493K 0.02%
20,192
-1,499
537
$489K 0.02%
8,052
+314
538
$477K 0.02%
+10,249
539
$476K 0.02%
21,747
+5,536
540
$475K 0.02%
4,292
-85
541
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6,300
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542
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25,932
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543
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7,002
544
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23,137
-2,762
545
$460K 0.02%
21,975
+1,847
546
$458K 0.02%
2,479
-5,355
547
$457K 0.02%
1,172
-96
548
$456K 0.02%
+1,798
549
$455K 0.02%
4,528
-310
550
$454K 0.02%
5,510
+205
20 21
22
23 24