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
951
$71K ﹤0.01%
903
-400
952
$70.3K ﹤0.01%
1,600
-350
953
$70K ﹤0.01%
2,280
-376
954
$69.9K ﹤0.01%
289
-33
955
$69.8K ﹤0.01%
4,400
+66
956
$69.7K ﹤0.01%
1,866
957
$69.2K ﹤0.01%
1,167
958
$69.2K ﹤0.01%
5,588
-845
959
$69K ﹤0.01%
2,300
960
$68.6K ﹤0.01%
2,280
-700
961
$68.5K ﹤0.01%
926
-25
962
$68.4K ﹤0.01%
1,034
-17
963
$68.3K ﹤0.01%
1,000
964
$68.1K ﹤0.01%
500
965
$67.9K ﹤0.01%
1,800
966
$67.7K ﹤0.01%
1,360
967
$67.6K ﹤0.01%
3,570
-595
968
$67.5K ﹤0.01%
892
969
$67K ﹤0.01%
608
+7
970
$66.7K ﹤0.01%
7,646
971
$66.6K ﹤0.01%
3,680
-1,100
972
$66.1K ﹤0.01%
3,127
+625
973
$66K ﹤0.01%
486
-78
974
$65.9K ﹤0.01%
1,630
975
$65.7K ﹤0.01%
1,483
+111
37 38
39
40 41