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
851
$96.2K ﹤0.01%
3,415
852
$95.8K ﹤0.01%
858
-22
853
$95.2K ﹤0.01%
1,690
-800
854
$95K ﹤0.01%
900
855
$95K ﹤0.01%
2,671
-705
856
$94.9K ﹤0.01%
3,239
-617
857
$94.1K ﹤0.01%
2,588
+685
858
$93.5K ﹤0.01%
934
+734
859
$93.4K ﹤0.01%
3,753
-11,842
860
$93.1K ﹤0.01%
4,940
861
$92.9K ﹤0.01%
2,704
862
$92.8K ﹤0.01%
670
-482
863
$92.6K ﹤0.01%
9,174
-200
864
$91.8K ﹤0.01%
500
-118
865
$91.4K ﹤0.01%
2,481
+1,881
866
$91.3K ﹤0.01%
2,361
+54
867
$90.6K ﹤0.01%
350
868
$90.3K ﹤0.01%
+3,397
869
$90.2K ﹤0.01%
2,087
-13,523
870
$89.9K ﹤0.01%
1,212
+52
871
$89.7K ﹤0.01%
2,599
+2,356
872
$89.5K ﹤0.01%
1,556
+4
873
$89.4K ﹤0.01%
324
+24
874
$88.5K ﹤0.01%
304
-37
875
$87.7K ﹤0.01%
2,422
33 34
35
36 37