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
976
$65.5K ﹤0.01%
4,220
977
$65.4K ﹤0.01%
3,625
-7,900
978
$65.2K ﹤0.01%
1,108
-204
979
$65.2K ﹤0.01%
780
980
$65.1K ﹤0.01%
1,380
+7
981
$65K ﹤0.01%
343
+13
982
$64.8K ﹤0.01%
449
+7
983
$64.4K ﹤0.01%
4,635
-800
984
$64.4K ﹤0.01%
3,589
-4,750
985
$64.1K ﹤0.01%
527
-10
986
$63.9K ﹤0.01%
3,347
-1,481
987
$63.9K ﹤0.01%
1,224
+3
988
$63.6K ﹤0.01%
1,240
+2
989
$63.6K ﹤0.01%
1,013
990
$63.1K ﹤0.01%
742
991
$62.5K ﹤0.01%
1,975
-1,090
992
$62.1K ﹤0.01%
24
993
$62K ﹤0.01%
426
-131
994
$62K ﹤0.01%
176
995
$61.7K ﹤0.01%
3,695
996
$61.6K ﹤0.01%
1,339
997
$61.6K ﹤0.01%
1,679
-762
998
$61.5K ﹤0.01%
1,953
-57
999
$61.1K ﹤0.01%
8,207
1000
$61K ﹤0.01%
5,713
+113
38 39
40
41 42