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
151
$3.62M 0.16%
22,323
-71,107
152
$3.58M 0.15%
75,945
+14,901
153
$3.58M 0.15%
189,128
+23,198
154
$3.55M 0.15%
9,926
-900
155
$3.54M 0.15%
229,999
+13,672
156
$3.44M 0.15%
70,157
-4,798
157
$3.44M 0.15%
49,578
-50,335
158
$3.42M 0.15%
38,168
-6,261
159
$3.41M 0.15%
14,795
-1,531
160
$3.39M 0.15%
15,851
+3,100
161
$3.37M 0.14%
18,660
-15,315
162
$3.37M 0.14%
50,753
+1,380
163
$3.26M 0.14%
57,566
-4,013
164
$3.26M 0.14%
53,422
+3,293
165
$3.23M 0.14%
13,323
+2,156
166
$3.21M 0.14%
85,831
+547
167
$3.19M 0.14%
72,677
+3,225
168
$3.17M 0.14%
6
-1
169
$3.15M 0.14%
15,585
-429
170
$3.13M 0.13%
26,427
-1,924
171
$3.07M 0.13%
39,362
+1,855
172
$3.06M 0.13%
83,235
+8,190
173
$3.04M 0.13%
19,139
+6,062
174
$3M 0.13%
78,341
+14,491
175
$2.96M 0.13%
33,844
+6,677
5 6
7
8 9