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
801
$202K 0.01%
5,434
802
$202K 0.01%
1,042
+170
803
$201K 0.01%
3,776
+3,479
804
$200K 0.01%
1,512
+3
805
$200K 0.01%
2,976
806
$200K 0.01%
522
-174
807
$200K 0.01%
4,960
+235
808
$200K 0.01%
8,305
+4,630
809
$200K 0.01%
3,105
+3,016
810
$198K 0.01%
600
+100
811
$198K 0.01%
4,000
+2,577
812
$197K 0.01%
24,389
+41
813
$197K 0.01%
9,577
+51
814
$197K 0.01%
1,749
815
$196K 0.01%
2,873
-16
816
$196K 0.01%
474
+19
817
$195K 0.01%
4,090
-310
818
$195K 0.01%
2,902
819
$194K 0.01%
6,950
-2,600
820
$194K 0.01%
637
+376
821
$193K 0.01%
+5,264
822
$193K 0.01%
8,125
+5,570
823
$192K 0.01%
1,992
-1,400
824
$191K 0.01%
4,077
-1,311
825
$191K 0.01%
7,115
+1,865
31 32
33
34 35