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
576
$302K 0.01%
2,732
+184
577
$302K 0.01%
1,583
-262
578
$301K 0.01%
9,934
-2
579
$298K 0.01%
1,503
-240
580
$296K 0.01%
1,171
+6
581
$295K 0.01%
1,986
-1,667
582
$292K 0.01%
2,451
-685
583
$289K 0.01%
6,557
584
$289K 0.01%
1,650
585
$288K 0.01%
3,450
586
$287K 0.01%
10,063
587
$287K 0.01%
5,761
+1,051
588
$287K 0.01%
5,550
589
$285K 0.01%
4,226
-1,393
590
$285K 0.01%
3,059
+1,490
591
$283K 0.01%
8,114
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592
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593
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4,250
594
$278K 0.01%
4,403
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595
$277K 0.01%
14,730
+186
596
$276K 0.01%
4,581
+1,677
597
$276K 0.01%
2,269
-71
598
$274K 0.01%
3,214
+39
599
$274K 0.01%
11,868
-491
600
$269K 0.01%
574
-160
22 23
24
25 26