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
1726
$4.97K ﹤0.01%
132
1727
$4.96K ﹤0.01%
165
1728
$4.95K ﹤0.01%
94
-149
1729
$4.92K ﹤0.01%
86
1730
$4.84K ﹤0.01%
45
1731
$4.83K ﹤0.01%
159
-365
1732
$4.82K ﹤0.01%
30
1733
$4.72K ﹤0.01%
984
1734
$4.72K ﹤0.01%
+44
1735
$4.71K ﹤0.01%
+558
1736
$4.7K ﹤0.01%
92
-50
1737
$4.69K ﹤0.01%
381
1738
$4.67K ﹤0.01%
173
-491
1739
$4.66K ﹤0.01%
203
1740
$4.64K ﹤0.01%
100
1741
$4.62K ﹤0.01%
480
-500
1742
$4.6K ﹤0.01%
230
1743
$4.59K ﹤0.01%
550
-50
1744
$4.59K ﹤0.01%
950
1745
$4.58K ﹤0.01%
225
1746
$4.56K ﹤0.01%
240
1747
$4.52K ﹤0.01%
158
+1
1748
$4.5K ﹤0.01%
314
+19
1749
$4.49K ﹤0.01%
1,200
1750
$4.48K ﹤0.01%
153
68 69
70
71 72