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
776
$126K 0.01%
2,142
777
$126K 0.01%
1,415
+170
778
$125K 0.01%
4,250
-2,450
779
$125K 0.01%
5,150
+300
780
$125K 0.01%
1,396
-40
781
$123K 0.01%
1,070
-187
782
$123K 0.01%
3,925
-1,100
783
$123K 0.01%
1,868
784
$122K 0.01%
4,418
-4
785
$122K 0.01%
2,259
+205
786
$121K 0.01%
1,271
-3,456
787
$120K 0.01%
919
-237
788
$120K 0.01%
1,478
-1,524
789
$119K 0.01%
1,108
-44
790
$119K 0.01%
3,050
+282
791
$119K 0.01%
1,167
+70
792
$119K 0.01%
411
-50
793
$118K 0.01%
4,000
794
$118K 0.01%
6,996
795
$118K 0.01%
6,351
+2,468
796
$117K 0.01%
235
797
$116K 0.01%
2,809
-766
798
$114K 0.01%
1,585
+5
799
$114K 0.01%
3,450
800
$114K 0.01%
2,801
-875
30 31
32
33 34