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
51
$8.56M 0.37%
976,179
+27,355
52
$8.3M 0.36%
167,582
+6,093
53
$8.21M 0.35%
30,051
+806
54
$8.14M 0.35%
158,027
-4,860
55
$8.14M 0.35%
194,986
+9,315
56
$8.12M 0.35%
27,122
-5,484
57
$8.04M 0.35%
209,922
+162,002
58
$7.95M 0.34%
204,757
+85,741
59
$7.84M 0.34%
228,776
+53,185
60
$7.6M 0.33%
13,200
+5,375
61
$7.57M 0.33%
277,500
+57,410
62
$7.53M 0.32%
98,532
-36,775
63
$7.5M 0.32%
119,180
-2,250
64
$7.3M 0.31%
543,316
+243,500
65
$7.27M 0.31%
95,099
+48,069
66
$7.18M 0.31%
53,386
+53,091
67
$7.15M 0.31%
106,616
-13,174
68
$7.04M 0.3%
193,398
+3,554
69
$7.01M 0.3%
45,020
-885
70
$6.92M 0.3%
50,527
+41,459
71
$6.81M 0.29%
34,993
+566
72
$6.75M 0.29%
102,018
+6,185
73
$6.74M 0.29%
242,628
+15,021
74
$6.62M 0.28%
78,467
-18,753
75
$6.49M 0.28%
88,861
-6,769
1 2
3
4 5