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
1426
$16.2K ﹤0.01%
+1,000
1427
$16.1K ﹤0.01%
480
1428
$16.1K ﹤0.01%
423
+4
1429
$16.1K ﹤0.01%
447
-148
1430
$16K ﹤0.01%
482
-420
1431
$16K ﹤0.01%
272
+2
1432
$16K ﹤0.01%
292
1433
$15.9K ﹤0.01%
404
+1
1434
$15.8K ﹤0.01%
663
1435
$15.6K ﹤0.01%
350
1436
$15.6K ﹤0.01%
586
+298
1437
$15.3K ﹤0.01%
1,777
-2,683
1438
$15.3K ﹤0.01%
1,337
1439
$15.2K ﹤0.01%
95
1440
$15.2K ﹤0.01%
140
+6
1441
$15.2K ﹤0.01%
855
1442
$15.1K ﹤0.01%
1,024
1443
$15.1K ﹤0.01%
245
+73
1444
$15.1K ﹤0.01%
1,106
-888
1445
$14.9K ﹤0.01%
700
1446
$14.8K ﹤0.01%
500
1447
$14.7K ﹤0.01%
358
-79
1448
$14.6K ﹤0.01%
430
1449
$14.6K ﹤0.01%
108
+1
1450
$14.5K ﹤0.01%
615
56 57
58
59 60