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
1776
$21K ﹤0.01%
403
1777
$21K ﹤0.01%
800
1778
$21K ﹤0.01%
+1,005
1779
$21K ﹤0.01%
600
1780
$21K ﹤0.01%
272
+2
1781
$21K ﹤0.01%
+2,135
1782
$21K ﹤0.01%
656
-207
1783
$21K ﹤0.01%
1,732
1784
$21K ﹤0.01%
639
1785
$21K ﹤0.01%
800
1786
$21K ﹤0.01%
1,046
+1
1787
$21K ﹤0.01%
1,075
-75
1788
$21K ﹤0.01%
3,100
1789
$21K ﹤0.01%
450
+300
1790
$21K ﹤0.01%
+882
1791
$21K ﹤0.01%
+2,260
1792
$21K ﹤0.01%
672
1793
$21K ﹤0.01%
50
-7
1794
$21K ﹤0.01%
200
-1,200
1795
$20K ﹤0.01%
3,505
+30
1796
$20K ﹤0.01%
+604
1797
$20K ﹤0.01%
87
1798
$20K ﹤0.01%
1,847
1799
$20K ﹤0.01%
+250
1800
$20K ﹤0.01%
+402
70 71
72
73 74