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
1801
$20K ﹤0.01%
1,000
1802
$20K ﹤0.01%
440
+30
1803
$20K ﹤0.01%
1,100
1804
$20K ﹤0.01%
600
1805
$20K ﹤0.01%
1,754
1806
$20K ﹤0.01%
450
1807
$20K ﹤0.01%
2,379
1808
$20K ﹤0.01%
1,400
1809
$20K ﹤0.01%
1,390
1810
$20K ﹤0.01%
491
1811
$20K ﹤0.01%
2,448
+3
1812
$20K ﹤0.01%
1,900
-100
1813
$20K ﹤0.01%
400
1814
$20K ﹤0.01%
840
1815
$19K ﹤0.01%
+1,629
1816
$19K ﹤0.01%
1,390
-1,798
1817
$19K ﹤0.01%
1,092
1818
$19K ﹤0.01%
157
1819
$19K ﹤0.01%
185
1820
$19K ﹤0.01%
+273
1821
$19K ﹤0.01%
615
1822
$19K ﹤0.01%
419
-1
1823
$19K ﹤0.01%
1,100
+880
1824
$19K ﹤0.01%
1,145
1825
$19K ﹤0.01%
1,500
71 72
73
74 75