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
1676
$6.17K ﹤0.01%
225
1677
$6.17K ﹤0.01%
98
1678
$6.17K ﹤0.01%
1,820
+850
1679
$6.15K ﹤0.01%
100
1680
$6.14K ﹤0.01%
700
1681
$6.13K ﹤0.01%
494
1682
$6.11K ﹤0.01%
127
1683
$6.08K ﹤0.01%
213
-3
1684
$6.02K ﹤0.01%
400
+2
1685
$6K ﹤0.01%
+191
1686
$5.97K ﹤0.01%
547
1687
$5.92K ﹤0.01%
250
1688
$5.91K ﹤0.01%
137
1689
$5.9K ﹤0.01%
409
-152
1690
$5.9K ﹤0.01%
124
-1,134
1691
$5.9K ﹤0.01%
200
1692
$5.9K ﹤0.01%
200
1693
$5.89K ﹤0.01%
125
1694
$5.89K ﹤0.01%
863
1695
$5.74K ﹤0.01%
322
1696
$5.74K ﹤0.01%
175
1697
$5.68K ﹤0.01%
332
-6,000
1698
$5.65K ﹤0.01%
115
1699
$5.62K ﹤0.01%
838
1700
$5.6K ﹤0.01%
96
66 67
68
69 70