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
1276
$25.6K ﹤0.01%
1,600
1277
$25.5K ﹤0.01%
814
1278
$25.5K ﹤0.01%
+1,243
1279
$25.4K ﹤0.01%
125
1280
$25.1K ﹤0.01%
16
-5
1281
$24.7K ﹤0.01%
2,849
1282
$24.7K ﹤0.01%
142
+3
1283
$24.7K ﹤0.01%
293
1284
$24.7K ﹤0.01%
562
+15
1285
$24.6K ﹤0.01%
500
+100
1286
$24.6K ﹤0.01%
254
+4
1287
$24.5K ﹤0.01%
346
-88
1288
$24.5K ﹤0.01%
208
-14
1289
$24.4K ﹤0.01%
806
1290
$24.3K ﹤0.01%
1,000
1291
$24.2K ﹤0.01%
191
-27
1292
$24.1K ﹤0.01%
1,100
-950
1293
$24K ﹤0.01%
890
1294
$24K ﹤0.01%
1,664
-25
1295
$23.9K ﹤0.01%
640
1296
$23.7K ﹤0.01%
1,000
1297
$23.7K ﹤0.01%
387
-65
1298
$23.6K ﹤0.01%
570
-1,000
1299
$23.5K ﹤0.01%
116
+4
1300
$23.5K ﹤0.01%
1,615
50 51
52
53 54