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
101
$5.09M 0.25%
116,098
-37,347
102
$5.05M 0.25%
14,269
-2,600
103
$4.9M 0.24%
59,534
-17,131
104
$4.87M 0.24%
36,686
-52
105
$4.86M 0.24%
49,892
-15,019
106
$4.81M 0.24%
163,546
+53,825
107
$4.77M 0.24%
16,140
-715
108
$4.75M 0.23%
99,389
+1,142
109
$4.74M 0.23%
30,559
-4,369
110
$4.71M 0.23%
11,784
-1,029
111
$4.71M 0.23%
9,608
-980
112
$4.7M 0.23%
235,177
+6,177
113
$4.69M 0.23%
163,053
-39,790
114
$4.58M 0.23%
88,576
+8,930
115
$4.57M 0.23%
113,635
-11,969
116
$4.52M 0.22%
221,121
-6,090
117
$4.48M 0.22%
27,126
+2,070
118
$4.45M 0.22%
45,420
+7,206
119
$4.33M 0.21%
14,593
+146
120
$4.27M 0.21%
14,244
-266
121
$4.27M 0.21%
32,284
-3,920
122
$4.25M 0.21%
51,833
-1,879
123
$4.25M 0.21%
184,428
-138,482
124
$4.25M 0.21%
25,009
-1,044
125
$4.19M 0.21%
81,640
-14,755
3 4
5
6 7