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
876
$165K 0.01%
13,333
877
$165K 0.01%
2,347
+984
878
$165K 0.01%
997
-53
879
$164K 0.01%
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-147
880
$164K 0.01%
14,577
-3,081
881
$164K 0.01%
3,457
882
$164K 0.01%
3,042
-1,226
883
$164K 0.01%
1,495
+753
884
$163K 0.01%
6,300
-200
885
$163K 0.01%
7,145
886
$163K 0.01%
4,390
887
$162K 0.01%
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-59
888
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2,019
889
$161K 0.01%
2,347
890
$161K 0.01%
3,955
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891
$161K 0.01%
9,253
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894
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895
$159K 0.01%
643
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6,501
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$158K 0.01%
10,372
898
$158K 0.01%
2,617
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899
$158K 0.01%
8,103
900
$158K 0.01%
2,080
-128
34 35
36
37 38