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
951
$141K 0.01%
4,878
952
$139K 0.01%
5,694
+198
953
$139K 0.01%
6,620
954
$139K 0.01%
5,453
-199
955
$139K 0.01%
6,527
-183
956
$139K 0.01%
2,110
+12
957
$139K 0.01%
+32,800
958
$138K 0.01%
5,001
+323
959
$137K 0.01%
1,252
-3,338
960
$137K 0.01%
2,794
+349
961
$136K 0.01%
6,000
962
$136K 0.01%
3,000
+50
963
$136K 0.01%
5,400
-1,775
964
$136K 0.01%
4,250
965
$136K 0.01%
+510
966
$135K 0.01%
2,783
967
$135K 0.01%
8,838
968
$134K 0.01%
3,736
+900
969
$134K 0.01%
1,044
970
$133K 0.01%
7,851
+3,760
971
$133K 0.01%
1,809
+1,004
972
$132K 0.01%
1,594
973
$132K 0.01%
2,452
-1,762
974
$132K 0.01%
2,877
+198
975
$132K 0.01%
1,834
+4
37 38
39
40 41