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
1351
$54K ﹤0.01%
1,031
+1
1352
$54K ﹤0.01%
750
1353
$54K ﹤0.01%
4,733
+1
1354
$54K ﹤0.01%
4,044
1355
$54K ﹤0.01%
582
-107
1356
$53K ﹤0.01%
630
+86
1357
$53K ﹤0.01%
1,160
-6
1358
$53K ﹤0.01%
2,116
-15,069
1359
$53K ﹤0.01%
2,175
-800
1360
$53K ﹤0.01%
1,616
+459
1361
$53K ﹤0.01%
814
+50
1362
$53K ﹤0.01%
290
-173
1363
$53K ﹤0.01%
3,543
+53
1364
$52K ﹤0.01%
919
1365
$52K ﹤0.01%
860
+10
1366
$52K ﹤0.01%
1,275
+1,000
1367
$52K ﹤0.01%
1,295
+625
1368
$52K ﹤0.01%
2,300
1369
$52K ﹤0.01%
2,000
1370
$52K ﹤0.01%
487
1371
$52K ﹤0.01%
3,309
1372
$52K ﹤0.01%
1,901
+1
1373
$52K ﹤0.01%
1,844
-244
1374
$52K ﹤0.01%
638
-23
1375
$51K ﹤0.01%
635
53 54
55
56 57