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
826
$105K 0.01%
8,620
-830
827
$105K 0.01%
2,829
828
$105K 0.01%
2,000
829
$104K 0.01%
2,163
830
$104K 0.01%
14,394
-41,908
831
$104K 0.01%
7,552
-488
832
$104K 0.01%
2,200
833
$102K 0.01%
1,778
+1,027
834
$102K 0.01%
1,184
-564
835
$102K 0.01%
1,407
-9,623
836
$101K 0.01%
10,125
+2,900
837
$100K 0.01%
11,442
+8,794
838
$100K ﹤0.01%
2,091
-1,485
839
$100K ﹤0.01%
2,222
840
$99.8K ﹤0.01%
1,958
-228
841
$99.6K ﹤0.01%
4,500
842
$99.1K ﹤0.01%
1,108
-104
843
$98.8K ﹤0.01%
21,957
+2,684
844
$98.3K ﹤0.01%
2,223
-93
845
$98.2K ﹤0.01%
1,900
-8,977
846
$98.1K ﹤0.01%
1,732
+98
847
$97.6K ﹤0.01%
999
-256
848
$97.5K ﹤0.01%
1,364
-136
849
$97K ﹤0.01%
6,080
850
$96.9K ﹤0.01%
431
-1,191
32 33
34
35 36