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
1326
$21.6K ﹤0.01%
585
-73
1327
$21.3K ﹤0.01%
781
-4
1328
$21.3K ﹤0.01%
1,000
1329
$21.2K ﹤0.01%
175
-37
1330
$21.2K ﹤0.01%
573
+6
1331
$21.1K ﹤0.01%
260
1332
$21.1K ﹤0.01%
400
1333
$21K ﹤0.01%
1,316
1334
$21K ﹤0.01%
173
1335
$21K ﹤0.01%
271
+171
1336
$20.8K ﹤0.01%
283
+58
1337
$20.8K ﹤0.01%
563
1338
$20.7K ﹤0.01%
60
1339
$20.6K ﹤0.01%
839
-798
1340
$20.6K ﹤0.01%
230
1341
$20.6K ﹤0.01%
1,088
+196
1342
$20.6K ﹤0.01%
991
-2
1343
$20.5K ﹤0.01%
14,245
+4,629
1344
$20.3K ﹤0.01%
391
+22
1345
$20.3K ﹤0.01%
135
1346
$20.2K ﹤0.01%
638
1347
$20.2K ﹤0.01%
126
1348
$20.1K ﹤0.01%
1,110
1349
$20.1K ﹤0.01%
350
1350
$20K ﹤0.01%
400
52 53
54
55 56