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
751
$144K 0.01%
190
+48
752
$144K 0.01%
1,450
-11,804
753
$143K 0.01%
1,333
-419
754
$142K 0.01%
5,700
+530
755
$142K 0.01%
6,645
756
$141K 0.01%
2,450
-231
757
$140K 0.01%
4,206
-200
758
$140K 0.01%
3,708
759
$140K 0.01%
3,000
760
$140K 0.01%
4,000
761
$140K 0.01%
572
+3
762
$136K 0.01%
910
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763
$135K 0.01%
1,149
-300
764
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1,008
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765
$133K 0.01%
988
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766
$132K 0.01%
607
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767
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769
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2,631
770
$131K 0.01%
2,148
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4,281
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772
$128K 0.01%
1,882
-76
773
$128K 0.01%
1,686
774
$127K 0.01%
5,236
-998
775
$126K 0.01%
3,194
-776
29 30
31
32 33