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
1301
$23.2K ﹤0.01%
347
+13
1302
$22.9K ﹤0.01%
567
1303
$22.9K ﹤0.01%
12,831
1304
$22.9K ﹤0.01%
1,221
1305
$22.8K ﹤0.01%
500
-250
1306
$22.5K ﹤0.01%
729
-2,468
1307
$22.4K ﹤0.01%
237
1308
$22.4K ﹤0.01%
+440
1309
$22.4K ﹤0.01%
447
1310
$22.3K ﹤0.01%
+133
1311
$22.3K ﹤0.01%
1,632
1312
$22.3K ﹤0.01%
896
+496
1313
$22.3K ﹤0.01%
140
-2
1314
$22.3K ﹤0.01%
803
1315
$22.2K ﹤0.01%
363
1316
$22K ﹤0.01%
+526
1317
$22K ﹤0.01%
1,500
1318
$21.9K ﹤0.01%
458
1319
$21.9K ﹤0.01%
1,050
1320
$21.9K ﹤0.01%
445
-800
1321
$21.9K ﹤0.01%
1,327
1322
$21.9K ﹤0.01%
156
+7
1323
$21.8K ﹤0.01%
283
+5
1324
$21.8K ﹤0.01%
700
-864
1325
$21.6K ﹤0.01%
+561
51 52
53
54 55