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
1226
$30.2K ﹤0.01%
350
1227
$30.2K ﹤0.01%
1,139
-104
1228
$29.9K ﹤0.01%
1,143
-9,554
1229
$29.9K ﹤0.01%
125
+1
1230
$29.8K ﹤0.01%
2,000
1231
$29.7K ﹤0.01%
391
+11
1232
$29.7K ﹤0.01%
1,100
1233
$29.7K ﹤0.01%
1,372
-16,313
1234
$29.6K ﹤0.01%
1,375
-350
1235
$29.5K ﹤0.01%
1,254
1236
$29.4K ﹤0.01%
846
-200
1237
$29.3K ﹤0.01%
694
1238
$29.2K ﹤0.01%
911
+40
1239
$29.2K ﹤0.01%
817
1240
$28.8K ﹤0.01%
704
-1,220
1241
$28.8K ﹤0.01%
160
-129
1242
$28.7K ﹤0.01%
150
1243
$28.7K ﹤0.01%
800
-642
1244
$28.6K ﹤0.01%
412
1245
$28.6K ﹤0.01%
221
+1
1246
$28.5K ﹤0.01%
3,500
1247
$28.2K ﹤0.01%
2,227
1248
$27.7K ﹤0.01%
429
-936
1249
$27.7K ﹤0.01%
612
+4
1250
$27.6K ﹤0.01%
800
48 49
50
51 52