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
726
$158K 0.01%
4,749
727
$158K 0.01%
4,402
-542
728
$158K 0.01%
16,100
729
$157K 0.01%
6,298
730
$157K 0.01%
4,883
+103
731
$157K 0.01%
578
+78
732
$156K 0.01%
741
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733
$155K 0.01%
1,594
734
$154K 0.01%
1,121
+8
735
$154K 0.01%
543
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736
$153K 0.01%
4,550
-1,750
737
$152K 0.01%
4,720
738
$152K 0.01%
1,212
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739
$152K 0.01%
2,368
-490
740
$151K 0.01%
26,510
741
$151K 0.01%
6,379
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742
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743
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$149K 0.01%
4,685
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745
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746
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3,815
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747
$148K 0.01%
1,107
-182
748
$146K 0.01%
3,088
749
$146K 0.01%
1,277
+498
750
$144K 0.01%
1,998
+67
28 29
30
31 32