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
1701
$5.59K ﹤0.01%
100
1702
$5.53K ﹤0.01%
586
1703
$5.51K ﹤0.01%
141
-600
1704
$5.5K ﹤0.01%
70
1705
$5.49K ﹤0.01%
399
+95
1706
$5.48K ﹤0.01%
+250
1707
$5.47K ﹤0.01%
1,000
1708
$5.47K ﹤0.01%
200
1709
$5.43K ﹤0.01%
333
1710
$5.39K ﹤0.01%
85
1711
$5.39K ﹤0.01%
67
1712
$5.37K ﹤0.01%
528
+2
1713
$5.34K ﹤0.01%
286
1714
$5.33K ﹤0.01%
521
1715
$5.3K ﹤0.01%
80
1716
$5.25K ﹤0.01%
1,154
1717
$5.25K ﹤0.01%
250
1718
$5.24K ﹤0.01%
60
1719
$5.16K ﹤0.01%
210
1720
$5.13K ﹤0.01%
254
1721
$5.12K ﹤0.01%
195
-76
1722
$5.09K ﹤0.01%
313
1723
$5.09K ﹤0.01%
104
1724
$5.09K ﹤0.01%
210
+124
1725
$5.01K ﹤0.01%
125
67 68
69
70 71