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
901
$80.6K ﹤0.01%
1,364
-48
902
$80.5K ﹤0.01%
1,942
-1,344
903
$80.3K ﹤0.01%
508
904
$79.8K ﹤0.01%
2,240
905
$79.6K ﹤0.01%
2,447
906
$79.3K ﹤0.01%
15,528
+13,917
907
$79.3K ﹤0.01%
1,418
-1,273
908
$79.2K ﹤0.01%
926
-699
909
$79.2K ﹤0.01%
1,720
+228
910
$78.7K ﹤0.01%
1,262
-400
911
$78.4K ﹤0.01%
1,859
-200
912
$78.3K ﹤0.01%
1,143
+4
913
$78.1K ﹤0.01%
250
914
$77.9K ﹤0.01%
1,055
+555
915
$77.9K ﹤0.01%
609
-856
916
$77.9K ﹤0.01%
2,123
+1,100
917
$77.7K ﹤0.01%
516
+12
918
$77.1K ﹤0.01%
559
+11
919
$77K ﹤0.01%
1,625
920
$76.7K ﹤0.01%
2,207
+4
921
$76.3K ﹤0.01%
728
922
$76.2K ﹤0.01%
1,465
-470
923
$76.1K ﹤0.01%
6,700
924
$76.1K ﹤0.01%
11,444
925
$76.1K ﹤0.01%
5,890
35 36
37
38 39