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
651
$316K 0.01%
2,251
652
$313K 0.01%
3,549
653
$313K 0.01%
3,053
+1,157
654
$312K 0.01%
5,279
-86
655
$311K 0.01%
6,461
+176
656
$310K 0.01%
2,815
-50
657
$309K 0.01%
7,339
+132
658
$309K 0.01%
11,877
+1,972
659
$309K 0.01%
7,503
-11,506
660
$306K 0.01%
15,708
-50
661
$306K 0.01%
4,966
-1,345
662
$305K 0.01%
15,527
-1,602
663
$305K 0.01%
7,109
-36
664
$305K 0.01%
4,063
-297
665
$305K 0.01%
1,039
-328
666
$304K 0.01%
5,960
-166
667
$302K 0.01%
1,436
-274
668
$301K 0.01%
7,622
-976
669
$300K 0.01%
2,805
+534
670
$299K 0.01%
6,487
-993
671
$298K 0.01%
9,460
-629
672
$298K 0.01%
3,350
+925
673
$296K 0.01%
3,277
-1,494
674
$293K 0.01%
1,316
-151
675
$293K 0.01%
20,182
+9,891
25 26
27
28 29