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
1451
$14.4K ﹤0.01%
550
1452
$14.4K ﹤0.01%
465
1453
$14.3K ﹤0.01%
75
-100
1454
$14.3K ﹤0.01%
797
-13,799
1455
$14.3K ﹤0.01%
76
1456
$14.2K ﹤0.01%
500
1457
$14.2K ﹤0.01%
630
+552
1458
$14.2K ﹤0.01%
414
+13
1459
$14.1K ﹤0.01%
410
-1,320
1460
$14.1K ﹤0.01%
1,620
-23,275
1461
$14K ﹤0.01%
156
-11
1462
$14K ﹤0.01%
391
+6
1463
$13.9K ﹤0.01%
300
-1,000
1464
$13.8K ﹤0.01%
400
-200
1465
$13.8K ﹤0.01%
218
-504
1466
$13.8K ﹤0.01%
2,300
1467
$13.7K ﹤0.01%
500
1468
$13.5K ﹤0.01%
148
-10
1469
$13.5K ﹤0.01%
400
1470
$13.4K ﹤0.01%
48
+3
1471
$13.4K ﹤0.01%
120
1472
$13.3K ﹤0.01%
300
1473
$13.2K ﹤0.01%
272
-10,379
1474
$13K ﹤0.01%
2,144
1475
$13K ﹤0.01%
58
57 58
59
60 61