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
151
$3.36M 0.17%
20,469
+20,229
152
$3.32M 0.16%
76,775
+62
153
$3.31M 0.16%
12,085
-488
154
$3.3M 0.16%
88,977
-1,750
155
$3.29M 0.16%
24,099
-110
156
$3.26M 0.16%
12,374
-1,634
157
$3.23M 0.16%
63,921
-46,729
158
$3.19M 0.16%
13,810
-2,133
159
$3.16M 0.16%
179,012
-3,616
160
$3.14M 0.16%
56,670
+19,285
161
$3.12M 0.15%
27,161
-2,896
162
$3.11M 0.15%
42,399
+9,430
163
$3.06M 0.15%
26,080
+539
164
$3.05M 0.15%
32,749
-475
165
$3M 0.15%
55,560
+9,090
166
$2.98M 0.15%
29,686
+11,400
167
$2.96M 0.15%
385,175
-21,128
168
$2.96M 0.15%
81,011
+13,379
169
$2.94M 0.15%
69,744
-6,050
170
$2.93M 0.14%
56,300
+948
171
$2.92M 0.14%
55,647
-1,278
172
$2.91M 0.14%
821
+13
173
$2.87M 0.14%
22,349
-384
174
$2.85M 0.14%
22,537
-1,100
175
$2.81M 0.14%
40,046
-7,905
5 6
7
8 9