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
76
$6.46M 0.28%
163,894
+4,967
77
$6.41M 0.28%
129,057
-14,097
78
$6.37M 0.27%
16,008
-1,752
79
$6.35M 0.27%
355,996
-2,096
80
$6.2M 0.27%
70,346
+68,619
81
$6.19M 0.27%
39,249
+33,129
82
$6.16M 0.26%
27,663
-487
83
$6.15M 0.26%
61,507
-44,873
84
$6.13M 0.26%
117,315
+29,202
85
$6.1M 0.26%
57,020
-570
86
$6M 0.26%
189,650
-10,850
87
$6M 0.26%
97,698
+92,159
88
$5.99M 0.26%
73,064
-5,543
89
$5.94M 0.26%
123,005
-87,237
90
$5.8M 0.25%
121,649
+22,123
91
$5.68M 0.24%
56,492
+417
92
$5.67M 0.24%
+164,845
93
$5.66M 0.24%
52,669
-1,282
94
$5.63M 0.24%
133,882
+23,572
95
$5.62M 0.24%
55,505
-6,370
96
$5.62M 0.24%
51,885
+908
97
$5.49M 0.24%
64,573
-444
98
$5.46M 0.23%
116,600
+68,011
99
$5.44M 0.23%
23,524
-9,138
100
$5.44M 0.23%
105,016
-11,917
2 3
4
5 6