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
876
$87.5K ﹤0.01%
754
-17
877
$87.3K ﹤0.01%
4,729
878
$86.3K ﹤0.01%
319
-1
879
$86.3K ﹤0.01%
2,191
-4,610
880
$86.3K ﹤0.01%
744
881
$86.2K ﹤0.01%
3,159
-50
882
$86.1K ﹤0.01%
5,500
-5,300
883
$85.8K ﹤0.01%
2,993
-134
884
$84.7K ﹤0.01%
1,539
-62
885
$84.6K ﹤0.01%
1,238
-4,756
886
$84.4K ﹤0.01%
1,940
887
$84K ﹤0.01%
154
-77
888
$83.9K ﹤0.01%
875
-100
889
$83.8K ﹤0.01%
1,945
890
$83.1K ﹤0.01%
1,563
+204
891
$82.1K ﹤0.01%
622
-180
892
$82K ﹤0.01%
3,870
+1,300
893
$81.9K ﹤0.01%
640
-124
894
$81.6K ﹤0.01%
809
-3,572
895
$81.6K ﹤0.01%
1,128
896
$81.5K ﹤0.01%
5,471
-6,016
897
$81.4K ﹤0.01%
1,070
898
$81.4K ﹤0.01%
3,400
899
$81.3K ﹤0.01%
2,248
-765
900
$80.7K ﹤0.01%
2,100
34 35
36
37 38