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
1001
$60.8K ﹤0.01%
2,069
-1,582
1002
$60.8K ﹤0.01%
2,488
1003
$60.6K ﹤0.01%
1,204
-11
1004
$60.6K ﹤0.01%
+2,067
1005
$60.4K ﹤0.01%
600
1006
$60.3K ﹤0.01%
444
-200
1007
$60.3K ﹤0.01%
1,604
1008
$60.3K ﹤0.01%
21,518
1009
$60.1K ﹤0.01%
5,068
1010
$60K ﹤0.01%
1,750
-187
1011
$59.5K ﹤0.01%
1,558
+795
1012
$59.4K ﹤0.01%
644
-774
1013
$59.1K ﹤0.01%
827
1014
$58.8K ﹤0.01%
2,657
-95
1015
$58.6K ﹤0.01%
6,612
+119
1016
$58.6K ﹤0.01%
1,859
+1,000
1017
$57.7K ﹤0.01%
+1,022
1018
$57.4K ﹤0.01%
30,347
-497
1019
$57.3K ﹤0.01%
611
1020
$57.3K ﹤0.01%
306
-10
1021
$56.9K ﹤0.01%
1,340
1022
$56.8K ﹤0.01%
1,425
1023
$56.8K ﹤0.01%
40
+1
1024
$56.6K ﹤0.01%
429
+290
1025
$56.4K ﹤0.01%
1,659
39 40
41
42 43