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
1701
$25K ﹤0.01%
307
+109
1702
$24K ﹤0.01%
250
1703
$24K ﹤0.01%
3,300
-260
1704
$24K ﹤0.01%
950
-550
1705
$24K ﹤0.01%
932
+132
1706
$24K ﹤0.01%
+967
1707
$24K ﹤0.01%
2,318
+290
1708
$24K ﹤0.01%
250
1709
$24K ﹤0.01%
100
1710
$24K ﹤0.01%
102
+99
1711
$24K ﹤0.01%
1,125
+375
1712
$24K ﹤0.01%
497
-1,319
1713
$24K ﹤0.01%
+408
1714
$24K ﹤0.01%
960
1715
$24K ﹤0.01%
220
1716
$24K ﹤0.01%
500
1717
$24K ﹤0.01%
1,035
1718
$24K ﹤0.01%
+5,030
1719
$24K ﹤0.01%
673
+287
1720
$24K ﹤0.01%
4,429
+399
1721
$24K ﹤0.01%
1,992
1722
$24K ﹤0.01%
651
1723
$24K ﹤0.01%
338
1724
$24K ﹤0.01%
308
+1
1725
$24K ﹤0.01%
920
+506
67 68
69
70 71