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
1801
$3.57K ﹤0.01%
250
1802
$3.56K ﹤0.01%
360
1803
$3.56K ﹤0.01%
168
+18
1804
$3.54K ﹤0.01%
190
1805
$3.54K ﹤0.01%
75
+17
1806
$3.53K ﹤0.01%
397
1807
$3.53K ﹤0.01%
219
1808
$3.53K ﹤0.01%
106
+6
1809
$3.52K ﹤0.01%
434
1810
$3.5K ﹤0.01%
130
1811
$3.47K ﹤0.01%
243
+29
1812
$3.44K ﹤0.01%
32
1813
$3.41K ﹤0.01%
310
1814
$3.4K ﹤0.01%
230
1815
$3.38K ﹤0.01%
200
1816
$3.35K ﹤0.01%
53
1817
$3.35K ﹤0.01%
270
+200
1818
$3.32K ﹤0.01%
131
+22
1819
$3.28K ﹤0.01%
400
1820
$3.28K ﹤0.01%
35
1821
$3.24K ﹤0.01%
89
1822
$3.23K ﹤0.01%
120
1823
$3.21K ﹤0.01%
48
1824
$3.2K ﹤0.01%
41
1825
$3.2K ﹤0.01%
60
-400
71 72
73
74 75