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
701
$268K 0.01%
9,515
+275
702
$268K 0.01%
5,800
+129
703
$267K 0.01%
3,420
+3,390
704
$264K 0.01%
3,492
-192
705
$263K 0.01%
928
+1
706
$261K 0.01%
5,244
+195
707
$261K 0.01%
602
+236
708
$261K 0.01%
5,491
-1,005
709
$260K 0.01%
11,992
+92
710
$260K 0.01%
7,762
+310
711
$260K 0.01%
1,023
-4,126
712
$259K 0.01%
2,982
-149
713
$258K 0.01%
4,401
+1
714
$256K 0.01%
8,231
+5,166
715
$255K 0.01%
1,543
-880
716
$254K 0.01%
574
+125
717
$254K 0.01%
4,940
-13,666
718
$251K 0.01%
10,647
719
$251K 0.01%
+4,482
720
$250K 0.01%
16,731
721
$249K 0.01%
7,442
-175
722
$248K 0.01%
2,746
+925
723
$246K 0.01%
7,708
+3,476
724
$246K 0.01%
6,783
-3,900
725
$244K 0.01%
2,193
-340
27 28
29
30 31