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
626
$246K 0.01%
3,106
-13
627
$246K 0.01%
4,723
-469
628
$246K 0.01%
2,107
629
$244K 0.01%
4,720
+13
630
$244K 0.01%
5,628
631
$243K 0.01%
6,550
632
$242K 0.01%
5,300
-1,000
633
$242K 0.01%
33,994
-540
634
$241K 0.01%
3,274
+132
635
$241K 0.01%
4,062
636
$240K 0.01%
4,540
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637
$240K 0.01%
800
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638
$238K 0.01%
34
639
$238K 0.01%
33,096
640
$238K 0.01%
513
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641
$236K 0.01%
6,685
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642
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644
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$232K 0.01%
2,019
646
$230K 0.01%
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647
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2,845
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648
$228K 0.01%
2,948
-3,587
649
$228K 0.01%
7,827
-1,341
650
$228K 0.01%
7,842
-250
24 25
26
27 28