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
1101
$45K ﹤0.01%
332
+175
1102
$44.9K ﹤0.01%
2,337
1103
$44.9K ﹤0.01%
1,500
1104
$44.7K ﹤0.01%
1,000
-300
1105
$44.6K ﹤0.01%
1,190
+250
1106
$44.1K ﹤0.01%
305
1107
$43.9K ﹤0.01%
1,440
1108
$43.8K ﹤0.01%
909
-10,252
1109
$43.6K ﹤0.01%
194
1110
$43.4K ﹤0.01%
1,300
1111
$43.2K ﹤0.01%
1,100
-85
1112
$43.1K ﹤0.01%
814
1113
$43.1K ﹤0.01%
398
+8
1114
$42.9K ﹤0.01%
302
-98
1115
$42.7K ﹤0.01%
2,250
-2,250
1116
$42.4K ﹤0.01%
1,885
1117
$42K ﹤0.01%
1,667
+58
1118
$41.7K ﹤0.01%
970
+10
1119
$41.6K ﹤0.01%
2,950
1120
$41.5K ﹤0.01%
8,459
-38,790
1121
$41.4K ﹤0.01%
1,140
-244
1122
$40.8K ﹤0.01%
800
1123
$40.8K ﹤0.01%
994
1124
$40.7K ﹤0.01%
526
+28
1125
$40.7K ﹤0.01%
1,231
-620
43 44
45
46 47