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
1401
$17.6K ﹤0.01%
902
1402
$17.6K ﹤0.01%
1,173
-341
1403
$17.6K ﹤0.01%
+730
1404
$17.6K ﹤0.01%
500
1405
$17.5K ﹤0.01%
1,450
-75
1406
$17.5K ﹤0.01%
15
1407
$17.5K ﹤0.01%
+1,000
1408
$17.3K ﹤0.01%
293
-3,868
1409
$17.2K ﹤0.01%
1,933
-547
1410
$17.1K ﹤0.01%
+357
1411
$17K ﹤0.01%
105
+5
1412
$17K ﹤0.01%
97
-50
1413
$16.9K ﹤0.01%
798
-250
1414
$16.9K ﹤0.01%
775
1415
$16.9K ﹤0.01%
250
1416
$16.9K ﹤0.01%
+870
1417
$16.8K ﹤0.01%
916
1418
$16.8K ﹤0.01%
184
1419
$16.6K ﹤0.01%
286
+116
1420
$16.5K ﹤0.01%
405
-300
1421
$16.5K ﹤0.01%
425
-7
1422
$16.4K ﹤0.01%
300
+100
1423
$16.3K ﹤0.01%
3,250
1424
$16.3K ﹤0.01%
303
+40
1425
$16.3K ﹤0.01%
299
-10
55 56
57
58 59