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
1926
$1.95K ﹤0.01%
200
1927
$1.93K ﹤0.01%
45
1928
$1.9K ﹤0.01%
13
+3
1929
$1.89K ﹤0.01%
11
+4
1930
$1.87K ﹤0.01%
5
1931
$1.87K ﹤0.01%
304
1932
$1.87K ﹤0.01%
102
1933
$1.86K ﹤0.01%
405
1934
$1.83K ﹤0.01%
179
1935
$1.82K ﹤0.01%
55
+24
1936
$1.78K ﹤0.01%
94
-72
1937
$1.76K ﹤0.01%
8
-3
1938
$1.75K ﹤0.01%
460
1939
$1.74K ﹤0.01%
375
1940
$1.73K ﹤0.01%
121
+11
1941
$1.72K ﹤0.01%
100
1942
$1.71K ﹤0.01%
19
+10
1943
$1.69K ﹤0.01%
50
1944
$1.69K ﹤0.01%
57
1945
$1.69K ﹤0.01%
75
1946
$1.69K ﹤0.01%
530
+200
1947
$1.68K ﹤0.01%
377
-683
1948
$1.68K ﹤0.01%
111
1949
$1.67K ﹤0.01%
35
1950
$1.65K ﹤0.01%
+45
76 77
78
79 80