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
1726
$24K ﹤0.01%
124
-10
1727
$24K ﹤0.01%
+980
1728
$24K ﹤0.01%
12,810
1729
$24K ﹤0.01%
625
1730
$24K ﹤0.01%
794
+36
1731
$23K ﹤0.01%
+604
1732
$23K ﹤0.01%
91
1733
$23K ﹤0.01%
168
+36
1734
$23K ﹤0.01%
12,117
+241
1735
$23K ﹤0.01%
+1,471
1736
$23K ﹤0.01%
600
1737
$23K ﹤0.01%
330
1738
$23K ﹤0.01%
458
1739
$23K ﹤0.01%
2,600
-200
1740
$23K ﹤0.01%
3,398
-182
1741
$23K ﹤0.01%
107
+7
1742
$23K ﹤0.01%
1,150
1743
$23K ﹤0.01%
1,356
1744
$23K ﹤0.01%
295
1745
$23K ﹤0.01%
1,371
+397
1746
$23K ﹤0.01%
920
1747
$23K ﹤0.01%
930
1748
$23K ﹤0.01%
3,933
-1,181,412
1749
$22K ﹤0.01%
920
1750
$22K ﹤0.01%
806
68 69
70
71 72