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
1401
$49K ﹤0.01%
1,510
+495
1402
$49K ﹤0.01%
800
1403
$49K ﹤0.01%
660
+130
1404
$48K ﹤0.01%
3,600
1405
$48K ﹤0.01%
929
-73
1406
$48K ﹤0.01%
2,075
1407
$48K ﹤0.01%
+1,308
1408
$48K ﹤0.01%
1,938
1409
$48K ﹤0.01%
1,500
1410
$48K ﹤0.01%
238
1411
$48K ﹤0.01%
1,675
1412
$47K ﹤0.01%
1,000
1413
$47K ﹤0.01%
520
1414
$47K ﹤0.01%
625
-50
1415
$47K ﹤0.01%
444
+2
1416
$47K ﹤0.01%
1,500
1417
$47K ﹤0.01%
1,760
1418
$47K ﹤0.01%
10,484
-1,034
1419
$47K ﹤0.01%
2,000
1420
$47K ﹤0.01%
1,756
1421
$47K ﹤0.01%
200
1422
$47K ﹤0.01%
1,650
-150
1423
$46K ﹤0.01%
550
1424
$46K ﹤0.01%
1,945
1425
$46K ﹤0.01%
4,256
+1,665
55 56
57
58 59