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
1751
$22K ﹤0.01%
2,543
+2,195
1752
$22K ﹤0.01%
501
+1
1753
$22K ﹤0.01%
246
1754
$22K ﹤0.01%
700
1755
$22K ﹤0.01%
145
1756
$22K ﹤0.01%
567
1757
$22K ﹤0.01%
1,000
1758
$22K ﹤0.01%
915
1759
$22K ﹤0.01%
1,050
1760
$22K ﹤0.01%
1,587
+75
1761
$22K ﹤0.01%
917
+1
1762
$22K ﹤0.01%
231
-18
1763
$22K ﹤0.01%
692
+1
1764
$22K ﹤0.01%
999
+1
1765
$22K ﹤0.01%
1,468
+150
1766
$22K ﹤0.01%
595
-14
1767
$22K ﹤0.01%
915
1768
$22K ﹤0.01%
57
-75
1769
$22K ﹤0.01%
+540
1770
$22K ﹤0.01%
+4,610
1771
$22K ﹤0.01%
300
1772
$21K ﹤0.01%
741
-1,999
1773
$21K ﹤0.01%
300
1774
$21K ﹤0.01%
540
1775
$21K ﹤0.01%
104
-239
69 70
71
72 73