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
1526
$10.9K ﹤0.01%
397
1527
$10.9K ﹤0.01%
250
1528
$10.9K ﹤0.01%
534
1529
$10.9K ﹤0.01%
185
1530
$10.8K ﹤0.01%
1,000
1531
$10.7K ﹤0.01%
350
1532
$10.7K ﹤0.01%
4,000
1533
$10.7K ﹤0.01%
139
1534
$10.7K ﹤0.01%
1,538
-200
1535
$10.7K ﹤0.01%
225
1536
$10.6K ﹤0.01%
406
+162
1537
$10.6K ﹤0.01%
300
1538
$10.6K ﹤0.01%
258
1539
$10.5K ﹤0.01%
500
1540
$10.5K ﹤0.01%
265
-47
1541
$10.5K ﹤0.01%
91
-18
1542
$10.5K ﹤0.01%
1,800
1543
$10.4K ﹤0.01%
240
1544
$10.4K ﹤0.01%
38
-140
1545
$10.1K ﹤0.01%
800
1546
$10K ﹤0.01%
1,220
1547
$10K ﹤0.01%
532
-41
1548
$9.94K ﹤0.01%
+121
1549
$9.88K ﹤0.01%
350
-150
1550
$9.85K ﹤0.01%
385
60 61
62
63 64