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
1201
$32.9K ﹤0.01%
1,332
-863
1202
$32.9K ﹤0.01%
2,060
-111
1203
$32.7K ﹤0.01%
2,670
-3,000
1204
$32.7K ﹤0.01%
904
1205
$32.6K ﹤0.01%
405
+5
1206
$32.6K ﹤0.01%
760
-200
1207
$32.3K ﹤0.01%
690
+85
1208
$32.3K ﹤0.01%
206
1209
$32.1K ﹤0.01%
264
-1,907
1210
$32.1K ﹤0.01%
795
1211
$32K ﹤0.01%
141
-438
1212
$32K ﹤0.01%
750
1213
$31.9K ﹤0.01%
800
+700
1214
$31.9K ﹤0.01%
1,000
1215
$31.7K ﹤0.01%
1,200
1216
$31.6K ﹤0.01%
1,824
+99
1217
$31.6K ﹤0.01%
289
+89
1218
$31.5K ﹤0.01%
1,588
1219
$31.4K ﹤0.01%
190
+29
1220
$31.3K ﹤0.01%
715
1221
$31.1K ﹤0.01%
1,674
+183
1222
$30.9K ﹤0.01%
587
+5
1223
$30.7K ﹤0.01%
2,009
+20
1224
$30.3K ﹤0.01%
400
1225
$30.3K ﹤0.01%
562
47 48
49
50 51