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
926
$150K 0.01%
3,000
927
$150K 0.01%
2,710
+88
928
$149K 0.01%
295
929
$149K 0.01%
8,174
930
$149K 0.01%
4,085
931
$148K 0.01%
1,018
932
$148K 0.01%
2,280
-16
933
$147K 0.01%
12,744
-2,101
934
$147K 0.01%
2,463
-305
935
$147K 0.01%
4,387
-310
936
$147K 0.01%
21,284
-2,569
937
$147K 0.01%
1,463
+1,381
938
$146K 0.01%
31,531
939
$146K 0.01%
602
-31
940
$146K 0.01%
859
941
$146K 0.01%
+2,041
942
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1,710
943
$145K 0.01%
2,276
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944
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945
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1,714
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946
$144K 0.01%
975
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947
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16,699
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948
$144K 0.01%
1,000
949
$144K 0.01%
4,458
+71
950
$142K 0.01%
5,810
-2,683
36 37
38
39 40