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
601
$265K 0.01%
4,093
+71
602
$265K 0.01%
2,222
-50
603
$264K 0.01%
572
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604
$261K 0.01%
5,840
605
$261K 0.01%
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606
$261K 0.01%
4,498
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607
$260K 0.01%
11,106
-159
608
$259K 0.01%
6,648
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609
$258K 0.01%
3,450
610
$257K 0.01%
7,681
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611
$257K 0.01%
4,566
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612
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5,287
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613
$254K 0.01%
3,685
-153
614
$254K 0.01%
2,010
-336
615
$250K 0.01%
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$250K 0.01%
8,662
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619
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2,737
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$247K 0.01%
11,436
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621
$247K 0.01%
28,811
622
$247K 0.01%
15,250
+10,250
623
$247K 0.01%
3,947
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624
$246K 0.01%
5,217
-750
625
$246K 0.01%
7,767
+1,804
23 24
25
26 27