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
51
$8.85M 0.44%
105,566
-23,038
52
$8.33M 0.41%
337,433
+13,613
53
$8.06M 0.4%
47,405
-5,021
54
$8.05M 0.4%
996,326
-10,692
55
$8.04M 0.4%
230,554
-2,877
56
$7.92M 0.39%
31,868
-1,683
57
$7.71M 0.38%
106,243
-1,584
58
$7.5M 0.37%
47,532
-20,370
59
$7.33M 0.36%
42,135
-829
60
$7.19M 0.35%
86,244
+4,213
61
$7.07M 0.35%
135,893
+11,566
62
$6.98M 0.34%
92,989
-4,667
63
$6.92M 0.34%
134,976
-94,124
64
$6.78M 0.34%
48,569
+1,203
65
$6.76M 0.33%
136,430
-970
66
$6.7M 0.33%
106,940
-6,954
67
$6.47M 0.32%
94,030
-3,162
68
$6.41M 0.32%
98,175
+618
69
$6.37M 0.31%
63,698
-6,075
70
$6.32M 0.31%
29,276
-5,700
71
$6.32M 0.31%
10,586
-2,248
72
$6.01M 0.3%
119,704
-1,463
73
$6.01M 0.3%
242,486
+7,794
74
$5.97M 0.29%
158,347
-33,197
75
$5.94M 0.29%
19,113
+16
1 2
3
4 5