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
1001
$124K 0.01%
1,772
-527
1002
$124K 0.01%
1,145
+441
1003
$123K 0.01%
1,204
-3,910
1004
$123K 0.01%
1,876
+100
1005
$122K 0.01%
3,587
+1,540
1006
$122K 0.01%
2,400
1007
$121K 0.01%
964
-77
1008
$121K 0.01%
9,104
+21
1009
$121K 0.01%
753
+37
1010
$121K 0.01%
2,600
-60
1011
$120K 0.01%
1,146
+5
1012
$119K 0.01%
9,410
-1,133
1013
$119K 0.01%
3,357
1014
$119K 0.01%
3,797
1015
$119K 0.01%
1,013
1016
$119K 0.01%
713
+61
1017
$119K 0.01%
1,662
1018
$118K 0.01%
4,000
1019
$118K 0.01%
2,636
-275
1020
$118K 0.01%
2,387
-545
1021
$117K 0.01%
778
-60
1022
$117K 0.01%
1,545
+101
1023
$117K 0.01%
4,952
-4,096
1024
$116K 0.01%
1,242
-20
1025
$116K 0.01%
2,794
+41
39 40
41
42 43