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
1126
$40.6K ﹤0.01%
104
-19
1127
$40.2K ﹤0.01%
1,575
1128
$39.9K ﹤0.01%
3,200
-300
1129
$39.9K ﹤0.01%
805
1130
$39.8K ﹤0.01%
983
-409
1131
$39.8K ﹤0.01%
3,003
1132
$39.6K ﹤0.01%
+850
1133
$39.5K ﹤0.01%
384
1134
$39.5K ﹤0.01%
639
1135
$39.5K ﹤0.01%
550
-100
1136
$39.5K ﹤0.01%
1,584
1137
$39.4K ﹤0.01%
2,475
+25
1138
$39.2K ﹤0.01%
1,550
-2,120
1139
$39.2K ﹤0.01%
311
1140
$39.2K ﹤0.01%
1,560
1141
$39.1K ﹤0.01%
828
1142
$39.1K ﹤0.01%
1,016
1143
$39.1K ﹤0.01%
700
1144
$38.7K ﹤0.01%
2,336
1145
$38.7K ﹤0.01%
2,778
1146
$38.4K ﹤0.01%
496
-40
1147
$38.3K ﹤0.01%
630
1148
$38.3K ﹤0.01%
9,775
1149
$38.3K ﹤0.01%
902
-48
1150
$38.2K ﹤0.01%
1,693
44 45
46
47 48