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
751
$229K 0.01%
6,695
+4
752
$228K 0.01%
9,825
+4,500
753
$227K 0.01%
4,120
+2,720
754
$226K 0.01%
1,947
-759
755
$226K 0.01%
15,180
-249
756
$226K 0.01%
3,153
+403
757
$226K 0.01%
2,500
-121
758
$225K 0.01%
6,841
+30
759
$224K 0.01%
4,627
+3,101
760
$224K 0.01%
2,332
-491
761
$224K 0.01%
3,328
+1,653
762
$224K 0.01%
2,145
-2,188
763
$222K 0.01%
8,080
-1,100
764
$221K 0.01%
1,796
+109
765
$221K 0.01%
3,964
+130
766
$219K 0.01%
11,991
767
$219K 0.01%
716
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768
$219K 0.01%
3,033
+370
769
$219K 0.01%
9,573
-3,090
770
$219K 0.01%
15,430
+355
771
$217K 0.01%
724
-56
772
$217K 0.01%
2,827
-131
773
$217K 0.01%
9,342
+224
774
$216K 0.01%
2,024
-16,368
775
$215K 0.01%
10,541
+500
29 30
31
32 33