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
1476
$13K ﹤0.01%
285
1477
$13K ﹤0.01%
1,250
1478
$12.9K ﹤0.01%
600
1479
$12.9K ﹤0.01%
761
-880
1480
$12.8K ﹤0.01%
1,000
1481
$12.8K ﹤0.01%
808
1482
$12.7K ﹤0.01%
64
-128
1483
$12.7K ﹤0.01%
67
1484
$12.7K ﹤0.01%
212
+3
1485
$12.7K ﹤0.01%
1,644
+17
1486
$12.6K ﹤0.01%
51
+2
1487
$12.5K ﹤0.01%
37
1488
$12.4K ﹤0.01%
290
1489
$12.3K ﹤0.01%
291
1490
$12.3K ﹤0.01%
500
1491
$12.3K ﹤0.01%
161
+7
1492
$12.3K ﹤0.01%
270
-80
1493
$12.3K ﹤0.01%
200
1494
$12.3K ﹤0.01%
54
+4
1495
$12.2K ﹤0.01%
200
1496
$12.2K ﹤0.01%
1,935
1497
$12.2K ﹤0.01%
500
1498
$12.2K ﹤0.01%
197
-818
1499
$12.1K ﹤0.01%
1,335
1500
$12.1K ﹤0.01%
550
-15
58 59
60
61 62