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
126
$4.5M 0.19%
87,788
+2,306
127
$4.42M 0.19%
91,255
-82,376
128
$4.42M 0.19%
21,515
-15,082
129
$4.42M 0.19%
19,404
+1,661
130
$4.41M 0.19%
97,670
-6,550
131
$4.41M 0.19%
79,040
-4,801
132
$4.28M 0.18%
81,990
-12,883
133
$4.28M 0.18%
28,298
+25,540
134
$4.27M 0.18%
60,502
-1,934
135
$4.25M 0.18%
68,577
-8,868
136
$4.23M 0.18%
30,862
-2,881
137
$4.21M 0.18%
37,719
-4,175
138
$4.08M 0.18%
23,344
+3,324
139
$4.07M 0.17%
15,230
+1,662
140
$3.98M 0.17%
13,882
-1,013
141
$3.84M 0.17%
34,246
+106
142
$3.82M 0.16%
29,837
+2,021
143
$3.81M 0.16%
29,275
+1,510
144
$3.79M 0.16%
37,330
+4,845
145
$3.76M 0.16%
151,055
+4,015
146
$3.76M 0.16%
81,555
-2,062
147
$3.72M 0.16%
70,023
+16,137
148
$3.65M 0.16%
19,058
-970
149
$3.65M 0.16%
138,038
+23,483
150
$3.63M 0.16%
248,480
-29,444
4 5
6
7 8