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
1826
$3.2K ﹤0.01%
68
-1,258
1827
$3.17K ﹤0.01%
1,500
1828
$3.16K ﹤0.01%
58
+22
1829
$3.16K ﹤0.01%
37
+14
1830
$3.15K ﹤0.01%
147
1831
$3.15K ﹤0.01%
120
1832
$3.14K ﹤0.01%
353
1833
$3.14K ﹤0.01%
75
-49
1834
$3.14K ﹤0.01%
150
1835
$3.14K ﹤0.01%
64
+28
1836
$3.13K ﹤0.01%
18
1837
$3.12K ﹤0.01%
7
1838
$3.1K ﹤0.01%
1,180
1839
$3.09K ﹤0.01%
100
-1,950
1840
$3.09K ﹤0.01%
14
-146
1841
$3.08K ﹤0.01%
1,000
1842
$3.08K ﹤0.01%
59
1843
$3.08K ﹤0.01%
153
+46
1844
$3.07K ﹤0.01%
52
1845
$3.05K ﹤0.01%
9
1846
$3.04K ﹤0.01%
100
1847
$3.03K ﹤0.01%
49
1848
$3K ﹤0.01%
+500
1849
$2.99K ﹤0.01%
39
1850
$2.96K ﹤0.01%
9
72 73
74
75 76