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
76
$5.93M 0.29%
61,075
-16,123
77
$5.92M 0.29%
132,808
+12,567
78
$5.91M 0.29%
52,960
-12,040
79
$5.85M 0.29%
43,974
-14,858
80
$5.81M 0.29%
9,996
-1,658
81
$5.81M 0.29%
44,303
-13,981
82
$5.8M 0.29%
21,193
-4,263
83
$5.8M 0.29%
28,905
-15,086
84
$5.78M 0.29%
16,671
-620
85
$5.69M 0.28%
230,185
+18,338
86
$5.68M 0.28%
38,072
-570
87
$5.63M 0.28%
35,896
-1,074
88
$5.6M 0.28%
405,147
-871
89
$5.45M 0.27%
20,945
-9,435
90
$5.44M 0.27%
8,237
-296
91
$5.39M 0.27%
152,300
+7,549
92
$5.38M 0.27%
9,231
-648
93
$5.33M 0.26%
67,475
-15,047
94
$5.33M 0.26%
129,584
-2,001
95
$5.22M 0.26%
94,931
+5,898
96
$5.22M 0.26%
25,351
-10,698
97
$5.15M 0.25%
56,339
+281
98
$5.13M 0.25%
199,893
-4,086
99
$5.13M 0.25%
63,265
-16,244
100
$5.09M 0.25%
13,200
-3,523
2 3
4
5 6