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
1026
$116K 0.01%
445
+120
1027
$115K ﹤0.01%
562
+94
1028
$115K ﹤0.01%
1,985
-100
1029
$115K ﹤0.01%
1,669
+424
1030
$115K ﹤0.01%
1,845
+580
1031
$115K ﹤0.01%
1,798
+400
1032
$114K ﹤0.01%
3,560
-138
1033
$114K ﹤0.01%
4,000
1034
$114K ﹤0.01%
1,580
-1,180
1035
$114K ﹤0.01%
1,421
-125
1036
$114K ﹤0.01%
955
+595
1037
$114K ﹤0.01%
692
+109
1038
$114K ﹤0.01%
2,700
1039
$114K ﹤0.01%
4,810
-2,845
1040
$114K ﹤0.01%
29,207
+15,824
1041
$114K ﹤0.01%
1,427
-10,455
1042
$113K ﹤0.01%
5,835
-108,521
1043
$113K ﹤0.01%
9,507
-13
1044
$113K ﹤0.01%
1,520
1045
$113K ﹤0.01%
5,685
-23,155
1046
$113K ﹤0.01%
19,714
-553
1047
$112K ﹤0.01%
2,450
-291
1048
$112K ﹤0.01%
2,107
1049
$112K ﹤0.01%
7,759
+29
1050
$112K ﹤0.01%
+1,551
40 41
42
43 44