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
601
$400K 0.02%
3,203
+1,062
602
$399K 0.02%
10,600
-3,812
603
$398K 0.02%
3,012
+90
604
$394K 0.02%
8,414
605
$394K 0.02%
2,893
+123
606
$393K 0.02%
+9,918
607
$389K 0.02%
31,650
+9,200
608
$385K 0.02%
21,109
-1,895
609
$385K 0.02%
3,710
-654
610
$384K 0.02%
19,922
-129
611
$381K 0.02%
7,661
-17,741
612
$376K 0.02%
26,864
613
$376K 0.02%
21,300
-13,009
614
$375K 0.02%
15,382
-2,252
615
$373K 0.02%
11,373
+31
616
$369K 0.02%
483
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617
$369K 0.02%
8,316
-1,774
618
$362K 0.02%
4,805
-47
619
$359K 0.02%
10,961
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620
$357K 0.02%
+7,783
621
$356K 0.02%
4,254
+304
622
$354K 0.02%
1,668
-181
623
$354K 0.02%
2,853
624
$354K 0.02%
4,105
+1,187
625
$353K 0.02%
2,634
+60
23 24
25
26 27