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
1826
$19K ﹤0.01%
638
1827
$19K ﹤0.01%
529
+60
1828
$19K ﹤0.01%
100
1829
$19K ﹤0.01%
1,200
1830
$19K ﹤0.01%
388
+62
1831
$19K ﹤0.01%
728
+1
1832
$19K ﹤0.01%
300
1833
$19K ﹤0.01%
350
1834
$19K ﹤0.01%
1,703
1835
$19K ﹤0.01%
404
-395
1836
$19K ﹤0.01%
340
-19
1837
$19K ﹤0.01%
714
+5
1838
$19K ﹤0.01%
88
-289
1839
$19K ﹤0.01%
224
-7
1840
$19K ﹤0.01%
1,306
1841
$18K ﹤0.01%
+675
1842
$18K ﹤0.01%
295
1843
$18K ﹤0.01%
725
1844
$18K ﹤0.01%
1,188
1845
$18K ﹤0.01%
506
1846
$18K ﹤0.01%
134
-300
1847
$18K ﹤0.01%
236
1848
$18K ﹤0.01%
510
+10
1849
$18K ﹤0.01%
731
1850
$18K ﹤0.01%
+400
72 73
74
75 76