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
101
$5.42M 0.23%
40,291
-3,366
102
$5.36M 0.23%
52,622
-4,300
103
$5.33M 0.23%
14,554
-1,766
104
$5.29M 0.23%
61,256
-17,657
105
$5.26M 0.23%
148,726
+4,590
106
$5.18M 0.22%
66,222
+13,901
107
$5.18M 0.22%
78,096
-6,029
108
$5.14M 0.22%
430,853
+11,851
109
$5.07M 0.22%
59,335
-14,046
110
$5.02M 0.22%
106,435
+6,161
111
$5.02M 0.22%
104,515
-2,976
112
$5.02M 0.22%
118,610
+3,490
113
$4.96M 0.21%
257,756
+1,050
114
$4.96M 0.21%
22,343
+172
115
$4.9M 0.21%
59,598
+368
116
$4.85M 0.21%
25,828
+17,481
117
$4.79M 0.21%
19,361
-961
118
$4.75M 0.2%
16,521
+2,597
119
$4.72M 0.2%
18,147
+2,154
120
$4.63M 0.2%
28,704
+14,371
121
$4.58M 0.2%
13,591
+1,842
122
$4.58M 0.2%
46,680
-6,174
123
$4.56M 0.2%
76,675
+61,298
124
$4.54M 0.2%
10,415
-173
125
$4.52M 0.19%
39,101
+5,397
3 4
5
6 7