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
1226
$70K ﹤0.01%
284
1227
$70K ﹤0.01%
2,314
-29,576
1228
$70K ﹤0.01%
+2,442
1229
$70K ﹤0.01%
652
+22
1230
$70K ﹤0.01%
2,100
1231
$70K ﹤0.01%
4,334
+3,550
1232
$69K ﹤0.01%
2,958
-2,992
1233
$69K ﹤0.01%
1,885
-480
1234
$68K ﹤0.01%
821
1235
$68K ﹤0.01%
1,167
-102
1236
$68K ﹤0.01%
2,500
1237
$68K ﹤0.01%
970
-1,016
1238
$67K ﹤0.01%
1,088
1239
$67K ﹤0.01%
375
1240
$67K ﹤0.01%
356
1241
$67K ﹤0.01%
3,389
-640
1242
$67K ﹤0.01%
4,179
1243
$67K ﹤0.01%
850
1244
$66K ﹤0.01%
484
-535
1245
$66K ﹤0.01%
740
+90
1246
$66K ﹤0.01%
400
1247
$66K ﹤0.01%
1,280
1248
$66K ﹤0.01%
3,000
1249
$66K ﹤0.01%
1,915
+305
1250
$66K ﹤0.01%
1,202
48 49
50
51 52