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
1376
$19.1K ﹤0.01%
255
-143
1377
$19.1K ﹤0.01%
388
1378
$19.1K ﹤0.01%
1,500
1379
$18.9K ﹤0.01%
3,000
1380
$18.9K ﹤0.01%
436
-1,163
1381
$18.7K ﹤0.01%
185
-3,278
1382
$18.7K ﹤0.01%
1,704
+7
1383
$18.7K ﹤0.01%
367
+1
1384
$18.6K ﹤0.01%
350
1385
$18.5K ﹤0.01%
1,500
1386
$18.5K ﹤0.01%
1,775
1387
$18.4K ﹤0.01%
242
-43
1388
$18.4K ﹤0.01%
+400
1389
$18.3K ﹤0.01%
1,084
-683
1390
$18.3K ﹤0.01%
+150
1391
$18.2K ﹤0.01%
+154
1392
$18.2K ﹤0.01%
625
1393
$18K ﹤0.01%
983
1394
$18K ﹤0.01%
+222
1395
$18K ﹤0.01%
169
-190
1396
$17.9K ﹤0.01%
2,513
1397
$17.8K ﹤0.01%
500
1398
$17.8K ﹤0.01%
+44
1399
$17.8K ﹤0.01%
500
1400
$17.7K ﹤0.01%
562
-225
54 55
56
57 58