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
1751
$4.45K ﹤0.01%
30
+3
1752
$4.43K ﹤0.01%
155
1753
$4.38K ﹤0.01%
+232
1754
$4.37K ﹤0.01%
70
-9
1755
$4.37K ﹤0.01%
125
1756
$4.35K ﹤0.01%
114
+14
1757
$4.35K ﹤0.01%
30
-614
1758
$4.35K ﹤0.01%
+143
1759
$4.31K ﹤0.01%
36
-4
1760
$4.29K ﹤0.01%
9
+3
1761
$4.27K ﹤0.01%
414
+240
1762
$4.26K ﹤0.01%
75
1763
$4.25K ﹤0.01%
221
-454
1764
$4.25K ﹤0.01%
+213
1765
$4.24K ﹤0.01%
50
1766
$4.22K ﹤0.01%
69
1767
$4.21K ﹤0.01%
140
1768
$4.21K ﹤0.01%
285
1769
$4.2K ﹤0.01%
118
-1,168
1770
$4.19K ﹤0.01%
86
1771
$4.18K ﹤0.01%
300
1772
$4.18K ﹤0.01%
215
1773
$4.13K ﹤0.01%
650
+200
1774
$4.05K ﹤0.01%
400
1775
$4.04K ﹤0.01%
+102
69 70
71
72 73