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
1251
$27.5K ﹤0.01%
1,550
1252
$27.3K ﹤0.01%
850
1253
$27.2K ﹤0.01%
1,350
1254
$27.2K ﹤0.01%
480
1255
$27.2K ﹤0.01%
674
+216
1256
$27.2K ﹤0.01%
102
-26
1257
$27.1K ﹤0.01%
550
-3,250
1258
$27.1K ﹤0.01%
615
1259
$27.1K ﹤0.01%
1,280
1260
$27K ﹤0.01%
600
1261
$27K ﹤0.01%
748
-525
1262
$26.8K ﹤0.01%
343
-10
1263
$26.7K ﹤0.01%
303
+3
1264
$26.7K ﹤0.01%
4,479
1265
$26.6K ﹤0.01%
615
1266
$26.5K ﹤0.01%
1,000
1267
$26.4K ﹤0.01%
675
-300
1268
$26.3K ﹤0.01%
280
-67
1269
$26K ﹤0.01%
290
1270
$25.9K ﹤0.01%
315
1271
$25.8K ﹤0.01%
150
1272
$25.8K ﹤0.01%
900
1273
$25.8K ﹤0.01%
550
1274
$25.7K ﹤0.01%
31
-54
1275
$25.7K ﹤0.01%
3,187
-38,148
49 50
51
52 53