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
576
$429K 0.02%
6,636
577
$429K 0.02%
15,450
-80
578
$428K 0.02%
25,100
579
$427K 0.02%
10,996
-857
580
$426K 0.02%
7,442
+343
581
$426K 0.02%
14,400
-12,478
582
$425K 0.02%
36,019
+103
583
$424K 0.02%
+31,388
584
$421K 0.02%
2,816
-637
585
$411K 0.02%
5,741
+3,137
586
$409K 0.02%
5,580
-456
587
$407K 0.02%
12,843
-3,453
588
$407K 0.02%
+68,107
589
$407K 0.02%
3,881
-598
590
$406K 0.02%
2,212
591
$406K 0.02%
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592
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6,274
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593
$403K 0.02%
1,986
594
$403K 0.02%
6,151
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595
$403K 0.02%
5,087
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596
$402K 0.02%
8,108
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597
$402K 0.02%
13,085
+487
598
$401K 0.02%
7,287
-107
599
$401K 0.02%
13,242
+877
600
$400K 0.02%
3,052
22 23
24
25 26