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
676
$293K 0.01%
1,945
-33
677
$292K 0.01%
15,404
-30
678
$290K 0.01%
4,144
-310
679
$290K 0.01%
10,301
+509
680
$290K 0.01%
2,636
-110
681
$289K 0.01%
10,401
+150
682
$288K 0.01%
3,738
+1,200
683
$288K 0.01%
4,330
+102
684
$286K 0.01%
12,808
-260
685
$286K 0.01%
3,607
-9,811
686
$286K 0.01%
17,540
+9,100
687
$283K 0.01%
6,191
+90
688
$283K 0.01%
1,895
+38
689
$283K 0.01%
4,802
690
$283K 0.01%
4,959
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691
$279K 0.01%
4,713
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$276K 0.01%
1,952
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693
$276K 0.01%
6,970
+2,990
694
$276K 0.01%
18,869
695
$273K 0.01%
994
-3,307
696
$272K 0.01%
3,029
-2,750
697
$271K 0.01%
1,665
-58
698
$270K 0.01%
4,456
-25
699
$269K 0.01%
+4,787
700
$269K 0.01%
9,965
+1,257
26 27
28
29 30