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
1251
$66K ﹤0.01%
2,100
+1,250
1252
$66K ﹤0.01%
2,000
1253
$66K ﹤0.01%
316
1254
$66K ﹤0.01%
6,590
+1,446
1255
$66K ﹤0.01%
1,863
1256
$65K ﹤0.01%
2,010
-1,953
1257
$65K ﹤0.01%
960
1258
$65K ﹤0.01%
1,309
-296
1259
$65K ﹤0.01%
1,401
1260
$65K ﹤0.01%
1,305
-529
1261
$65K ﹤0.01%
+4,697
1262
$65K ﹤0.01%
820
1263
$65K ﹤0.01%
1,135
1264
$64K ﹤0.01%
1,200
1265
$64K ﹤0.01%
2,299
-233
1266
$64K ﹤0.01%
1,102
1267
$64K ﹤0.01%
44
-1
1268
$64K ﹤0.01%
432
-200
1269
$64K ﹤0.01%
1,755
+140
1270
$63K ﹤0.01%
483
1271
$63K ﹤0.01%
1,270
+520
1272
$63K ﹤0.01%
234
1273
$63K ﹤0.01%
1,271
-113
1274
$63K ﹤0.01%
2,000
1275
$63K ﹤0.01%
985
49 50
51
52 53