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
551
$342K 0.02%
25,295
-2,000
552
$340K 0.02%
7,447
+5
553
$340K 0.02%
11,082
-3,667
554
$334K 0.02%
1,866
-169
555
$333K 0.02%
4,604
-37
556
$333K 0.02%
13,048
-812
557
$332K 0.02%
983
-14
558
$327K 0.02%
6,977
+4,643
559
$324K 0.02%
1,235
-447
560
$323K 0.02%
3,119
-5,205
561
$322K 0.02%
6,481
+1,902
562
$321K 0.02%
16,919
-1,000
563
$321K 0.02%
7,324
+13
564
$320K 0.02%
5,094
+1,540
565
$319K 0.02%
9,726
+1,677
566
$318K 0.02%
2,471
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567
$317K 0.02%
18,424
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568
$314K 0.02%
13,822
+5,122
569
$313K 0.02%
2,829
-139
570
$311K 0.02%
3,976
+2,552
571
$311K 0.02%
3,867
-814
572
$310K 0.02%
6,026
-446
573
$309K 0.02%
8,232
+300
574
$308K 0.02%
6,262
-1,293
575
$303K 0.02%
2,420
+155
21 22
23
24 25