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
776
$214K 0.01%
14,688
+1
777
$214K 0.01%
1,325
-442
778
$213K 0.01%
896
-100
779
$213K 0.01%
1,023
-186
780
$212K 0.01%
2,433
-10,629
781
$212K 0.01%
1,965
+25
782
$211K 0.01%
5,085
783
$210K 0.01%
4,872
784
$210K 0.01%
2,717
-941
785
$210K 0.01%
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786
$210K 0.01%
6,930
+3,010
787
$210K 0.01%
1,380
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788
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+62,450
789
$208K 0.01%
1,744
-25
790
$207K 0.01%
5,584
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791
$205K 0.01%
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792
$205K 0.01%
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793
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3,390
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13,754
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795
$204K 0.01%
5,430
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796
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5,930
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$204K 0.01%
2,182
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798
$203K 0.01%
3,239
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799
$203K 0.01%
+21,523
800
$202K 0.01%
170
+109
30 31
32
33 34