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
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.14M
3
+$6.21M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Top Sells

1
+$22M
2
+$15.8M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$29K ﹤0.01%
1,064
+10
1627
$29K ﹤0.01%
347
-20
1628
$28K ﹤0.01%
296
+1
1629
$28K ﹤0.01%
411
-21
1630
$28K ﹤0.01%
1,065
1631
$28K ﹤0.01%
526
-385
1632
$28K ﹤0.01%
3,132
-431
1633
$28K ﹤0.01%
515
1634
$28K ﹤0.01%
550
-175
1635
$28K ﹤0.01%
2,000
1636
$28K ﹤0.01%
3,513
1637
$28K ﹤0.01%
+800
1638
$28K ﹤0.01%
468
1639
$28K ﹤0.01%
7,042
+4,827
1640
$28K ﹤0.01%
1,206
-331
1641
$28K ﹤0.01%
+300
1642
$28K ﹤0.01%
642
+402
1643
$28K ﹤0.01%
+193
1644
$28K ﹤0.01%
375
1645
$28K ﹤0.01%
778
+420
1646
$28K ﹤0.01%
821
-63
1647
$28K ﹤0.01%
1,000
1648
$28K ﹤0.01%
2,457
1649
$28K ﹤0.01%
1,412
1650
$28K ﹤0.01%
5,383
+3,983
64 65
66
67 68