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
1851
$2.93K ﹤0.01%
271
1852
$2.89K ﹤0.01%
601
1853
$2.89K ﹤0.01%
55
1854
$2.88K ﹤0.01%
349
1855
$2.87K ﹤0.01%
786
1856
$2.85K ﹤0.01%
+105
1857
$2.83K ﹤0.01%
295
-200
1858
$2.79K ﹤0.01%
33
+8
1859
$2.78K ﹤0.01%
200
1860
$2.77K ﹤0.01%
25
1861
$2.73K ﹤0.01%
20
1862
$2.71K ﹤0.01%
+112
1863
$2.7K ﹤0.01%
263
1864
$2.7K ﹤0.01%
200
1865
$2.68K ﹤0.01%
317
1866
$2.67K ﹤0.01%
20
-20
1867
$2.65K ﹤0.01%
50
1868
$2.64K ﹤0.01%
92
-385
1869
$2.6K ﹤0.01%
+144
1870
$2.59K ﹤0.01%
172
1871
$2.58K ﹤0.01%
+74
1872
$2.58K ﹤0.01%
52
1873
$2.57K ﹤0.01%
100
1874
$2.57K ﹤0.01%
+200
1875
$2.56K ﹤0.01%
200
73 74
75
76 77