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
1176
$35.1K ﹤0.01%
1,300
1177
$35.1K ﹤0.01%
655
-1,772
1178
$35.1K ﹤0.01%
560
1179
$34.9K ﹤0.01%
1,217
+350
1180
$34.9K ﹤0.01%
631
1181
$34.9K ﹤0.01%
3,040
-10,000
1182
$34.6K ﹤0.01%
600
1183
$34.6K ﹤0.01%
698
+608
1184
$34.5K ﹤0.01%
725
1185
$34.5K ﹤0.01%
3,700
1186
$34.3K ﹤0.01%
718
1187
$34.3K ﹤0.01%
1,100
1188
$34.2K ﹤0.01%
84
-107
1189
$34K ﹤0.01%
5,500
1190
$33.9K ﹤0.01%
1,000
1191
$33.8K ﹤0.01%
1,706
1192
$33.6K ﹤0.01%
221
+8
1193
$33.6K ﹤0.01%
631
1194
$33.6K ﹤0.01%
889
1195
$33.2K ﹤0.01%
2,510
1196
$33.2K ﹤0.01%
240
+83
1197
$33K ﹤0.01%
87
+6
1198
$33K ﹤0.01%
250
-2
1199
$32.9K ﹤0.01%
1,525
-6,090
1200
$32.9K ﹤0.01%
435
46 47
48
49 50