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
1026
$56.1K ﹤0.01%
796
1027
$56K ﹤0.01%
+614
1028
$54.8K ﹤0.01%
800
1029
$54.4K ﹤0.01%
1,352
-984
1030
$54.3K ﹤0.01%
3,060
1031
$54K ﹤0.01%
599
-269
1032
$53.9K ﹤0.01%
497
+4
1033
$53.8K ﹤0.01%
384
+4
1034
$53.7K ﹤0.01%
1,807
-800
1035
$53.5K ﹤0.01%
2,712
1036
$53.5K ﹤0.01%
821
1037
$53.5K ﹤0.01%
121
-47
1038
$53.3K ﹤0.01%
3,380
1039
$53.3K ﹤0.01%
5,140
1040
$52.4K ﹤0.01%
+437
1041
$52.4K ﹤0.01%
500
-400
1042
$52.3K ﹤0.01%
800
1043
$52.2K ﹤0.01%
1,000
1044
$52.1K ﹤0.01%
1,426
1045
$52.1K ﹤0.01%
900
1046
$52K ﹤0.01%
978
-35
1047
$52K ﹤0.01%
+1,690
1048
$51.7K ﹤0.01%
+1,991
1049
$51.7K ﹤0.01%
1,246
1050
$51.7K ﹤0.01%
460
-40
40 41
42
43 44