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
901
$158K 0.01%
1,695
-990
902
$157K 0.01%
4,592
-61
903
$157K 0.01%
1,155
-270
904
$157K 0.01%
1,212
-921
905
$157K 0.01%
12,480
906
$155K 0.01%
1,860
-330
907
$155K 0.01%
1,242
+285
908
$155K 0.01%
3,457
+285
909
$154K 0.01%
6,399
+1,444
910
$154K 0.01%
4,000
911
$154K 0.01%
1,462
-410
912
$153K 0.01%
+2,783
913
$152K 0.01%
3,393
914
$152K 0.01%
3,579
915
$152K 0.01%
2,142
916
$152K 0.01%
1,746
+100
917
$152K 0.01%
7,434
+875
918
$152K 0.01%
2,175
919
$152K 0.01%
+3,035
920
$151K 0.01%
1,144
+1
921
$151K 0.01%
2,645
+2,138
922
$151K 0.01%
34
923
$151K 0.01%
1,146
+236
924
$150K 0.01%
6,928
-40
925
$150K 0.01%
7,332
-455
35 36
37
38 39