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
1126
$92K ﹤0.01%
1,171
-148
1127
$92K ﹤0.01%
+25,000
1128
$92K ﹤0.01%
4,339
-503
1129
$91K ﹤0.01%
1,940
1130
$91K ﹤0.01%
390
+90
1131
$90K ﹤0.01%
3,000
+2,400
1132
$90K ﹤0.01%
1,039
+7
1133
$90K ﹤0.01%
4,124
-180
1134
$90K ﹤0.01%
+1,964
1135
$89K ﹤0.01%
2,140
1136
$89K ﹤0.01%
2,605
+351
1137
$89K ﹤0.01%
2,500
+2,100
1138
$88K ﹤0.01%
3,396
+76
1139
$87K ﹤0.01%
1,672
+199
1140
$86K ﹤0.01%
3,642
-375
1141
$86K ﹤0.01%
5,157
-1,112
1142
$86K ﹤0.01%
2,043
+83
1143
$86K ﹤0.01%
1,150
1144
$86K ﹤0.01%
1,775
-200
1145
$86K ﹤0.01%
1,123
-382
1146
$86K ﹤0.01%
2,693
-316
1147
$85K ﹤0.01%
2,880
1148
$85K ﹤0.01%
500
-347
1149
$85K ﹤0.01%
1,426
+702
1150
$85K ﹤0.01%
340
+81
44 45
46
47 48