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
1151
$84K ﹤0.01%
2,241
+6
1152
$84K ﹤0.01%
941
-45
1153
$84K ﹤0.01%
+3,046
1154
$84K ﹤0.01%
3,009
1155
$84K ﹤0.01%
3,400
1156
$84K ﹤0.01%
2,343
1157
$84K ﹤0.01%
2,000
1158
$83K ﹤0.01%
1,810
1159
$83K ﹤0.01%
1,161
+793
1160
$83K ﹤0.01%
637
-817
1161
$82K ﹤0.01%
2,368
-400
1162
$82K ﹤0.01%
1,575
-150
1163
$82K ﹤0.01%
5,919
+313
1164
$82K ﹤0.01%
1,591
+591
1165
$82K ﹤0.01%
2,982
-2,829
1166
$82K ﹤0.01%
1,704
-210
1167
$81K ﹤0.01%
870
1168
$81K ﹤0.01%
+2,490
1169
$81K ﹤0.01%
5,368
1170
$81K ﹤0.01%
2,216
-200
1171
$81K ﹤0.01%
1,085
1172
$80K ﹤0.01%
375
-1,548
1173
$80K ﹤0.01%
1,218
-256
1174
$80K ﹤0.01%
9,960
1175
$80K ﹤0.01%
1,900
+400
45 46
47
48 49