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
1601
$8.08K ﹤0.01%
570
1602
$7.98K ﹤0.01%
+311
1603
$7.92K ﹤0.01%
700
1604
$7.87K ﹤0.01%
100
1605
$7.85K ﹤0.01%
700
1606
$7.83K ﹤0.01%
132
1607
$7.82K ﹤0.01%
378
-4,898
1608
$7.8K ﹤0.01%
+1,000
1609
$7.79K ﹤0.01%
350
1610
$7.78K ﹤0.01%
39
+2
1611
$7.76K ﹤0.01%
25
+2
1612
$7.7K ﹤0.01%
300
1613
$7.67K ﹤0.01%
468
1614
$7.66K ﹤0.01%
160
-38
1615
$7.64K ﹤0.01%
60
1616
$7.62K ﹤0.01%
332
1617
$7.52K ﹤0.01%
300
1618
$7.49K ﹤0.01%
500
1619
$7.47K ﹤0.01%
1,850
1620
$7.46K ﹤0.01%
810
1621
$7.46K ﹤0.01%
+60
1622
$7.46K ﹤0.01%
274
-500
1623
$7.44K ﹤0.01%
491
-201
1624
$7.44K ﹤0.01%
1,300
-300
1625
$7.42K ﹤0.01%
48
-157
63 64
65
66 67