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
1901
$2.21K ﹤0.01%
78
+26
1902
$2.21K ﹤0.01%
55
+1
1903
$2.19K ﹤0.01%
150
1904
$2.17K ﹤0.01%
+9
1905
$2.17K ﹤0.01%
1,100
1906
$2.16K ﹤0.01%
10
-173
1907
$2.15K ﹤0.01%
200
1908
$2.14K ﹤0.01%
200
1909
$2.12K ﹤0.01%
150
-1,500
1910
$2.09K ﹤0.01%
12
-358
1911
$2.08K ﹤0.01%
+98
1912
$2.07K ﹤0.01%
127
1913
$2.07K ﹤0.01%
100
-400
1914
$2.07K ﹤0.01%
51
-306
1915
$2.05K ﹤0.01%
+46
1916
$2.04K ﹤0.01%
35
1917
$2.02K ﹤0.01%
500
1918
$2.02K ﹤0.01%
95
1919
$2.02K ﹤0.01%
10
1920
$2.02K ﹤0.01%
129
1921
$2.01K ﹤0.01%
59
+36
1922
$2K ﹤0.01%
79
1923
$1.98K ﹤0.01%
13
1924
$1.97K ﹤0.01%
100
1925
$1.97K ﹤0.01%
51
75 76
77
78 79