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
1076
$48K ﹤0.01%
1,938
1077
$47.8K ﹤0.01%
193
1078
$47.8K ﹤0.01%
500
1079
$47.7K ﹤0.01%
33,850
1080
$47.5K ﹤0.01%
439
1081
$47.3K ﹤0.01%
277
+3
1082
$47.3K ﹤0.01%
949
-411
1083
$47.3K ﹤0.01%
183
-17
1084
$47.2K ﹤0.01%
1,904
-3,725
1085
$47.1K ﹤0.01%
2,080
1086
$46.7K ﹤0.01%
291
-276
1087
$46.6K ﹤0.01%
2,199
-10,332
1088
$46.5K ﹤0.01%
4,290
+1,194
1089
$46.4K ﹤0.01%
915
+10
1090
$46.3K ﹤0.01%
2,000
1091
$46.3K ﹤0.01%
1,974
-138
1092
$46.2K ﹤0.01%
363
+12
1093
$46.1K ﹤0.01%
556
+19
1094
$46K ﹤0.01%
331
1095
$46K ﹤0.01%
1,541
1096
$45.8K ﹤0.01%
393
1097
$45.6K ﹤0.01%
1,550
1098
$45.5K ﹤0.01%
2,000
1099
$45.3K ﹤0.01%
880
1100
$45.1K ﹤0.01%
1,445
+510
42 43
44
45 46