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
526
$415K 0.02%
15,898
-5,940
527
$415K 0.02%
6,304
528
$413K 0.02%
4,052
-505
529
$407K 0.02%
7,092
-1,190
530
$407K 0.02%
1,690
-604
531
$397K 0.02%
2,119
-569
532
$393K 0.02%
7,008
+32
533
$383K 0.02%
6,305
-3,856
534
$372K 0.02%
4,781
-370
535
$370K 0.02%
8,165
-5,004
536
$369K 0.02%
2,300
-113
537
$363K 0.02%
12,581
+3,715
538
$362K 0.02%
5,623
-145
539
$362K 0.02%
17,439
-228
540
$361K 0.02%
3,806
541
$359K 0.02%
13,660
542
$359K 0.02%
2,006
+465
543
$358K 0.02%
3,536
544
$357K 0.02%
7,027
+40
545
$356K 0.02%
169,725
-2,300
546
$355K 0.02%
5,425
-625
547
$355K 0.02%
37,648
+195
548
$348K 0.02%
6,893
+3,065
549
$347K 0.02%
4,076
+1,187
550
$344K 0.02%
2,088
-47
20 21
22
23 24