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
1176
$80K ﹤0.01%
570
1177
$79K ﹤0.01%
5,073
+828
1178
$79K ﹤0.01%
639
+13
1179
$79K ﹤0.01%
3,055
+4
1180
$79K ﹤0.01%
1,139
+352
1181
$79K ﹤0.01%
3,865
+505
1182
$79K ﹤0.01%
3,550
1183
$79K ﹤0.01%
1,069
-152
1184
$78K ﹤0.01%
794
-300
1185
$78K ﹤0.01%
706
+4
1186
$78K ﹤0.01%
384
+100
1187
$78K ﹤0.01%
1,254
1188
$78K ﹤0.01%
850
1189
$77K ﹤0.01%
1,263
-100
1190
$77K ﹤0.01%
1,130
-80
1191
$77K ﹤0.01%
16,515
+500
1192
$77K ﹤0.01%
1,789
+589
1193
$77K ﹤0.01%
745
-49
1194
$76K ﹤0.01%
765
1195
$76K ﹤0.01%
305
-218
1196
$75K ﹤0.01%
3,990
-39,195
1197
$75K ﹤0.01%
1,819
+399
1198
$75K ﹤0.01%
3,135
+235
1199
$75K ﹤0.01%
386
-55
1200
$75K ﹤0.01%
3,592
-8,632
46 47
48
49 50