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
1426
$46K ﹤0.01%
1,800
-165
1427
$46K ﹤0.01%
3,607
1428
$46K ﹤0.01%
1,377
1429
$46K ﹤0.01%
698
-1,052
1430
$46K ﹤0.01%
1,906
-1,490
1431
$46K ﹤0.01%
+1,600
1432
$45K ﹤0.01%
415
-200
1433
$45K ﹤0.01%
2,080
1434
$45K ﹤0.01%
224
1435
$45K ﹤0.01%
7,672
1436
$45K ﹤0.01%
150
1437
$45K ﹤0.01%
1,170
-200
1438
$45K ﹤0.01%
1,100
1439
$44K ﹤0.01%
2,200
1440
$44K ﹤0.01%
505
1441
$44K ﹤0.01%
188
+54
1442
$44K ﹤0.01%
705
1443
$44K ﹤0.01%
1,510
+794
1444
$43K ﹤0.01%
2,700
1445
$43K ﹤0.01%
900
1446
$43K ﹤0.01%
1,503
1447
$43K ﹤0.01%
+1,070
1448
$43K ﹤0.01%
3,050
1449
$43K ﹤0.01%
950
1450
$43K ﹤0.01%
2,071
56 57
58
59 60