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
1151
$38K ﹤0.01%
2,283
+1
1152
$38K ﹤0.01%
1,500
1153
$37.9K ﹤0.01%
146
+2
1154
$37.8K ﹤0.01%
2,524
1155
$37.8K ﹤0.01%
1,580
-821
1156
$37.7K ﹤0.01%
886
-167
1157
$37.7K ﹤0.01%
1,739
+10
1158
$37.5K ﹤0.01%
3,700
1159
$37.3K ﹤0.01%
617
-300
1160
$36.9K ﹤0.01%
807
-133
1161
$36.7K ﹤0.01%
174
-54
1162
$36.7K ﹤0.01%
688
1163
$36.7K ﹤0.01%
875
1164
$36.4K ﹤0.01%
4,228
-2,258
1165
$36.3K ﹤0.01%
2,208
1166
$36.3K ﹤0.01%
429
1167
$36.2K ﹤0.01%
2,129
-331
1168
$36K ﹤0.01%
57
1169
$35.9K ﹤0.01%
231
+6
1170
$35.7K ﹤0.01%
1,205
1171
$35.5K ﹤0.01%
300
1172
$35.4K ﹤0.01%
850
1173
$35.3K ﹤0.01%
400
1174
$35.2K ﹤0.01%
358
1175
$35.1K ﹤0.01%
1,760
45 46
47
48 49