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
926
$76K ﹤0.01%
1,200
-75
927
$75.6K ﹤0.01%
5,907
-1,067
928
$75.6K ﹤0.01%
1,070
929
$75.5K ﹤0.01%
7,650
930
$75.3K ﹤0.01%
53
931
$75.2K ﹤0.01%
795
932
$75.1K ﹤0.01%
912
+787
933
$75.1K ﹤0.01%
4,505
-18,105
934
$74.7K ﹤0.01%
3,649
-200
935
$74.6K ﹤0.01%
988
+52
936
$74.4K ﹤0.01%
1,495
+1,394
937
$74.3K ﹤0.01%
2,748
+800
938
$74.2K ﹤0.01%
1,624
+122
939
$74.1K ﹤0.01%
2,230
+1,615
940
$74.1K ﹤0.01%
1,131
+801
941
$73.1K ﹤0.01%
1,895
-100
942
$73K ﹤0.01%
1,126
-27
943
$72.9K ﹤0.01%
3,419
944
$72.5K ﹤0.01%
1,721
+17
945
$72.4K ﹤0.01%
1,267
-290
946
$72.2K ﹤0.01%
+798
947
$72.2K ﹤0.01%
1,652
-302
948
$71.8K ﹤0.01%
3,706
949
$71.6K ﹤0.01%
4,716
-19,626
950
$71.3K ﹤0.01%
8,412
-737
36 37
38
39 40