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
1501
$12.1K ﹤0.01%
419
1502
$12.1K ﹤0.01%
341
+177
1503
$12K ﹤0.01%
416
1504
$12K ﹤0.01%
850
+200
1505
$12K ﹤0.01%
261
1506
$12K ﹤0.01%
235
1507
$11.9K ﹤0.01%
250
1508
$11.9K ﹤0.01%
332
+20
1509
$11.9K ﹤0.01%
307
1510
$11.8K ﹤0.01%
1,142
-400
1511
$11.8K ﹤0.01%
+500
1512
$11.8K ﹤0.01%
235
1513
$11.8K ﹤0.01%
222
+1
1514
$11.7K ﹤0.01%
1,065
1515
$11.7K ﹤0.01%
368
1516
$11.6K ﹤0.01%
972
-21,508
1517
$11.6K ﹤0.01%
628
1518
$11.5K ﹤0.01%
+181
1519
$11.5K ﹤0.01%
200
-124
1520
$11.5K ﹤0.01%
250
1521
$11.3K ﹤0.01%
225
1522
$11.2K ﹤0.01%
52
+20
1523
$11.2K ﹤0.01%
190
1524
$11K ﹤0.01%
685
-100
1525
$11K ﹤0.01%
600
+100
59 60
61
62 63