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
651
$227K 0.01%
6,132
-3,950
652
$226K 0.01%
446
-150
653
$226K 0.01%
5,579
-300
654
$223K 0.01%
9,438
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655
$223K 0.01%
9,531
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$222K 0.01%
3,378
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657
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658
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2,375
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659
$215K 0.01%
705
660
$214K 0.01%
1,770
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661
$213K 0.01%
21,424
-1,751
662
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2,923
663
$211K 0.01%
6,567
664
$211K 0.01%
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665
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2,387
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666
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672
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9,397
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673
$203K 0.01%
1,802
+4
674
$201K 0.01%
2,180
-500
675
$201K 0.01%
10,024
-266
25 26
27
28 29