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
1626
$7.39K ﹤0.01%
82
-87
1627
$7.39K ﹤0.01%
84
+7
1628
$7.36K ﹤0.01%
252
1629
$7.33K ﹤0.01%
291
-23,324
1630
$7.33K ﹤0.01%
321
+21
1631
$7.3K ﹤0.01%
86
1632
$7.3K ﹤0.01%
+2,500
1633
$7.28K ﹤0.01%
40
+8
1634
$7.28K ﹤0.01%
728
-1,000
1635
$7.22K ﹤0.01%
423
1636
$7.21K ﹤0.01%
50
1637
$7.2K ﹤0.01%
124
-46
1638
$7.13K ﹤0.01%
130
1639
$7.09K ﹤0.01%
500
1640
$7.08K ﹤0.01%
4,000
1641
$6.92K ﹤0.01%
120
1642
$6.92K ﹤0.01%
300
1643
$6.87K ﹤0.01%
155
+2
1644
$6.86K ﹤0.01%
400
1645
$6.8K ﹤0.01%
246
-53
1646
$6.78K ﹤0.01%
24
1647
$6.73K ﹤0.01%
123
1648
$6.73K ﹤0.01%
200
1649
$6.69K ﹤0.01%
450
1650
$6.69K ﹤0.01%
73
-87
64 65
66
67 68