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
1651
$6.67K ﹤0.01%
351
1652
$6.67K ﹤0.01%
95
-14
1653
$6.66K ﹤0.01%
29
-198
1654
$6.65K ﹤0.01%
55
1655
$6.6K ﹤0.01%
150
1656
$6.59K ﹤0.01%
565
1657
$6.58K ﹤0.01%
515
1658
$6.56K ﹤0.01%
155
1659
$6.53K ﹤0.01%
263
1660
$6.52K ﹤0.01%
2,450
1661
$6.46K ﹤0.01%
120
1662
$6.44K ﹤0.01%
312
+231
1663
$6.42K ﹤0.01%
18
1664
$6.41K ﹤0.01%
200
1665
$6.38K ﹤0.01%
100
1666
$6.36K ﹤0.01%
9
-34
1667
$6.31K ﹤0.01%
1,145
1668
$6.3K ﹤0.01%
115
1669
$6.29K ﹤0.01%
125
1670
$6.29K ﹤0.01%
990
+9
1671
$6.28K ﹤0.01%
557
1672
$6.23K ﹤0.01%
200
1673
$6.22K ﹤0.01%
526
-6,000
1674
$6.21K ﹤0.01%
92
+1
1675
$6.19K ﹤0.01%
150
65 66
67
68 69