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
1776
$3.99K ﹤0.01%
60
-70
1777
$3.98K ﹤0.01%
2,000
+400
1778
$3.98K ﹤0.01%
81
1779
$3.96K ﹤0.01%
7
+5
1780
$3.95K ﹤0.01%
41
1781
$3.93K ﹤0.01%
151
1782
$3.93K ﹤0.01%
200
-150
1783
$3.91K ﹤0.01%
+198
1784
$3.9K ﹤0.01%
45
1785
$3.88K ﹤0.01%
251
1786
$3.88K ﹤0.01%
93
1787
$3.88K ﹤0.01%
1,686
-640
1788
$3.84K ﹤0.01%
200
1789
$3.83K ﹤0.01%
100
1790
$3.82K ﹤0.01%
48
+3
1791
$3.81K ﹤0.01%
31
1792
$3.78K ﹤0.01%
86
-54
1793
$3.73K ﹤0.01%
71
1794
$3.7K ﹤0.01%
+85
1795
$3.68K ﹤0.01%
21
-8
1796
$3.67K ﹤0.01%
100
1797
$3.65K ﹤0.01%
208
1798
$3.64K ﹤0.01%
3
+2
1799
$3.63K ﹤0.01%
86
1800
$3.62K ﹤0.01%
443
70 71
72
73 74