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
1851
$18K ﹤0.01%
904
-10
1852
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500
1853
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363
+243
1854
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224
1856
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1,216
1857
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1858
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701
1859
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350
-1,070
1860
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250
-917
1861
$18K ﹤0.01%
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1862
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839
-364
1863
$18K ﹤0.01%
8,678
1864
$18K ﹤0.01%
292
+173
1865
$18K ﹤0.01%
+791
1866
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88
-630
1867
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600
1868
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855
1869
$17K ﹤0.01%
+1,400
1870
$17K ﹤0.01%
375
1871
$17K ﹤0.01%
758
1872
$17K ﹤0.01%
400
+50
1873
$17K ﹤0.01%
+346
1874
$17K ﹤0.01%
621
1875
$17K ﹤0.01%
317
73 74
75
76 77