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
826
$191K 0.01%
5,321
-266
827
$191K 0.01%
4,042
+42
828
$190K 0.01%
23,063
829
$190K 0.01%
1,481
-114
830
$188K 0.01%
1,702
+14
831
$187K 0.01%
4,710
+200
832
$187K 0.01%
5,063
-3
833
$187K 0.01%
4,267
+523
834
$186K 0.01%
4,940
+1,465
835
$185K 0.01%
2,900
+2,685
836
$185K 0.01%
2,144
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837
$185K 0.01%
728
838
$184K 0.01%
+11,359
839
$184K 0.01%
4,035
840
$183K 0.01%
11,518
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841
$183K 0.01%
1,811
-22
842
$183K 0.01%
3,977
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843
$182K 0.01%
7,695
844
$182K 0.01%
3,930
845
$181K 0.01%
4,154
-123
846
$181K 0.01%
6,572
-4,721
847
$181K 0.01%
5,013
848
$180K 0.01%
2,173
849
$180K 0.01%
5,184
850
$179K 0.01%
6,830
-100
32 33
34
35 36