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
126
$4.1M 0.2%
322,636
-93,594
127
$4.07M 0.2%
19,393
-828
128
$4.07M 0.2%
78,893
-41,445
129
$3.94M 0.19%
11,232
-117
130
$3.94M 0.19%
12,584
-274
131
$3.9M 0.19%
244,571
-201
132
$3.9M 0.19%
124,882
-19,861
133
$3.88M 0.19%
30,645
-8,329
134
$3.87M 0.19%
24,282
-577
135
$3.81M 0.19%
89,724
-32,955
136
$3.78M 0.19%
33,848
+509
137
$3.78M 0.19%
16,796
-513
138
$3.76M 0.19%
39,052
-3,768
139
$3.69M 0.18%
76,733
+13,890
140
$3.63M 0.18%
57,258
+48,508
141
$3.59M 0.18%
66,794
-17,028
142
$3.57M 0.18%
77,529
-27,803
143
$3.54M 0.18%
30,227
+503
144
$3.54M 0.17%
32,561
-3,173
145
$3.52M 0.17%
73,494
+21,283
146
$3.51M 0.17%
74,753
-20,297
147
$3.45M 0.17%
8,088
-33
148
$3.43M 0.17%
47,579
-3,102
149
$3.38M 0.17%
36,551
-5,150
150
$3.37M 0.17%
134,099
+3,566
4 5
6
7 8