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
1876
$2.52K ﹤0.01%
287
-100
1877
$2.49K ﹤0.01%
128
+26
1878
$2.48K ﹤0.01%
+74
1879
$2.48K ﹤0.01%
270
-225
1880
$2.44K ﹤0.01%
100
-300
1881
$2.43K ﹤0.01%
+222
1882
$2.41K ﹤0.01%
103
-500
1883
$2.41K ﹤0.01%
417
1884
$2.39K ﹤0.01%
6
+2
1885
$2.38K ﹤0.01%
61
-280
1886
$2.36K ﹤0.01%
42
1887
$2.35K ﹤0.01%
37
+6
1888
$2.35K ﹤0.01%
200
1889
$2.35K ﹤0.01%
115
1890
$2.34K ﹤0.01%
263
1891
$2.34K ﹤0.01%
21
1892
$2.33K ﹤0.01%
408
-49
1893
$2.32K ﹤0.01%
366
1894
$2.32K ﹤0.01%
4
+1
1895
$2.31K ﹤0.01%
559
-2,369
1896
$2.31K ﹤0.01%
100
1897
$2.3K ﹤0.01%
52
+32
1898
$2.26K ﹤0.01%
+58
1899
$2.23K ﹤0.01%
57
1900
$2.22K ﹤0.01%
+99
74 75
76
77 78