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
1676
$26K ﹤0.01%
2,310
1677
$26K ﹤0.01%
2,561
+1
1678
$26K ﹤0.01%
764
+233
1679
$26K ﹤0.01%
1,464
+6
1680
$26K ﹤0.01%
645
-3,850
1681
$26K ﹤0.01%
+20
1682
$26K ﹤0.01%
+1,000
1683
$26K ﹤0.01%
975
1684
$26K ﹤0.01%
308
+2
1685
$26K ﹤0.01%
700
1686
$26K ﹤0.01%
895
+345
1687
$25K ﹤0.01%
+755
1688
$25K ﹤0.01%
900
1689
$25K ﹤0.01%
537
-568
1690
$25K ﹤0.01%
825
1691
$25K ﹤0.01%
2,558
1692
$25K ﹤0.01%
1,230
-180
1693
$25K ﹤0.01%
646
+90
1694
$25K ﹤0.01%
157
-581
1695
$25K ﹤0.01%
608
1696
$25K ﹤0.01%
700
1697
$25K ﹤0.01%
350
+100
1698
$25K ﹤0.01%
280
1699
$25K ﹤0.01%
1,693
-3,641
1700
$25K ﹤0.01%
300
-75
66 67
68
69 70