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
1051
$111K ﹤0.01%
4,640
1052
$111K ﹤0.01%
4,535
-626
1053
$110K ﹤0.01%
2,228
-30,620
1054
$109K ﹤0.01%
3,315
1055
$109K ﹤0.01%
1,716
1056
$109K ﹤0.01%
6,097
1057
$109K ﹤0.01%
14,323
-89
1058
$108K ﹤0.01%
10,001
+1,764
1059
$108K ﹤0.01%
2,701
+651
1060
$108K ﹤0.01%
2,187
1061
$108K ﹤0.01%
+5,023
1062
$107K ﹤0.01%
720
-428
1063
$107K ﹤0.01%
1,720
+720
1064
$107K ﹤0.01%
3,684
+1,800
1065
$106K ﹤0.01%
1,616
-340
1066
$106K ﹤0.01%
17,263
-3,908
1067
$106K ﹤0.01%
1,978
1068
$106K ﹤0.01%
2,724
+12
1069
$106K ﹤0.01%
765
+102
1070
$105K ﹤0.01%
1,811
+300
1071
$105K ﹤0.01%
1,793
+176
1072
$105K ﹤0.01%
2,375
+3
1073
$105K ﹤0.01%
18,543
+825
1074
$104K ﹤0.01%
321
-18
1075
$104K ﹤0.01%
26,080
+1
41 42
43
44 45