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
1551
$9.82K ﹤0.01%
101
1552
$9.81K ﹤0.01%
+184
1553
$9.79K ﹤0.01%
1,068
-2,400
1554
$9.78K ﹤0.01%
19
-4
1555
$9.72K ﹤0.01%
230
1556
$9.71K ﹤0.01%
185
1557
$9.7K ﹤0.01%
175
-463
1558
$9.67K ﹤0.01%
237
-15
1559
$9.63K ﹤0.01%
170
1560
$9.51K ﹤0.01%
500
1561
$9.5K ﹤0.01%
100
-70
1562
$9.44K ﹤0.01%
26
-1
1563
$9.4K ﹤0.01%
198
-34,199
1564
$9.38K ﹤0.01%
250
1565
$9.34K ﹤0.01%
225
1566
$9.27K ﹤0.01%
254
1567
$9.27K ﹤0.01%
2,640
1568
$9.24K ﹤0.01%
1,202
1569
$9.19K ﹤0.01%
138
1570
$9.15K ﹤0.01%
1,009
-150
1571
$9.05K ﹤0.01%
285
1572
$8.98K ﹤0.01%
961
1573
$8.98K ﹤0.01%
274
+74
1574
$8.98K ﹤0.01%
200
1575
$8.97K ﹤0.01%
398
61 62
63
64 65