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
1351
$19.9K ﹤0.01%
400
1352
$19.9K ﹤0.01%
267
-2,457
1353
$19.8K ﹤0.01%
100
1354
$19.8K ﹤0.01%
123
-50
1355
$19.8K ﹤0.01%
+1,553
1356
$19.7K ﹤0.01%
195
1357
$19.6K ﹤0.01%
2,500
1358
$19.6K ﹤0.01%
297
-95
1359
$19.6K ﹤0.01%
858
-31
1360
$19.6K ﹤0.01%
960
+560
1361
$19.6K ﹤0.01%
600
1362
$19.5K ﹤0.01%
884
1363
$19.5K ﹤0.01%
224
1364
$19.5K ﹤0.01%
1,600
1365
$19.5K ﹤0.01%
1,475
1366
$19.5K ﹤0.01%
240
-152
1367
$19.4K ﹤0.01%
+800
1368
$19.3K ﹤0.01%
175
1369
$19.3K ﹤0.01%
219
1370
$19.3K ﹤0.01%
+1,447
1371
$19.2K ﹤0.01%
246
1372
$19.2K ﹤0.01%
256
1373
$19.2K ﹤0.01%
1,765
1374
$19.1K ﹤0.01%
419
1375
$19.1K ﹤0.01%
721
+372
53 54
55
56 57