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
1076
$104K ﹤0.01%
1,500
1077
$104K ﹤0.01%
9,146
-2,411
1078
$104K ﹤0.01%
4,520
+185
1079
$104K ﹤0.01%
6,298
-5,308
1080
$103K ﹤0.01%
7,486
1081
$103K ﹤0.01%
796
1082
$103K ﹤0.01%
+4,016
1083
$103K ﹤0.01%
1,009
+1
1084
$102K ﹤0.01%
3,258
+89
1085
$102K ﹤0.01%
5,935
1086
$102K ﹤0.01%
+3,054
1087
$102K ﹤0.01%
4,111
-100
1088
$101K ﹤0.01%
5,835
+3,210
1089
$101K ﹤0.01%
300
1090
$101K ﹤0.01%
2,690
-1,691
1091
$101K ﹤0.01%
248
-90
1092
$101K ﹤0.01%
425
-165
1093
$100K ﹤0.01%
7,648
+1,350
1094
$100K ﹤0.01%
827
-5,950
1095
$100K ﹤0.01%
2,456
+1,936
1096
$100K ﹤0.01%
+8,575
1097
$100K ﹤0.01%
3,154
1098
$99K ﹤0.01%
+1,671
1099
$99K ﹤0.01%
2,268
1100
$99K ﹤0.01%
1,870
42 43
44
45 46