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
551
$452K 0.02%
10,241
-376
552
$452K 0.02%
829
-137
553
$452K 0.02%
+38,068
554
$448K 0.02%
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+332
555
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21,224
+1,840
556
$445K 0.02%
6,333
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557
$445K 0.02%
7,744
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558
$444K 0.02%
22,246
-983
559
$442K 0.02%
4,901
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560
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9,080
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561
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48,300
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562
$440K 0.02%
3,639
-123
563
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+12,249
564
$437K 0.02%
10,723
+3,900
565
$437K 0.02%
5,356
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566
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569
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$434K 0.02%
12,005
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571
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7,535
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$432K 0.02%
4,094
-304
573
$432K 0.02%
10,151
-25,138
574
$432K 0.02%
7,538
575
$431K 0.02%
2,721
+409
21 22
23
24 25