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
1951
$14K ﹤0.01%
670
+38
1952
$14K ﹤0.01%
568
1953
$14K ﹤0.01%
1,000
-5,822
1954
$14K ﹤0.01%
200
1955
$14K ﹤0.01%
670
1956
$14K ﹤0.01%
95
1957
$14K ﹤0.01%
67
+18
1958
$14K ﹤0.01%
300
1959
$14K ﹤0.01%
44
+17
1960
$14K ﹤0.01%
+1,500
1961
$14K ﹤0.01%
645
+395
1962
$14K ﹤0.01%
80
1963
$13K ﹤0.01%
718
1964
$13K ﹤0.01%
100
1965
$13K ﹤0.01%
600
+300
1966
$13K ﹤0.01%
243
+1
1967
$13K ﹤0.01%
217
1968
$13K ﹤0.01%
4,430
-11,120
1969
$13K ﹤0.01%
88
1970
$13K ﹤0.01%
+1,000
1971
$13K ﹤0.01%
1,000
1972
$13K ﹤0.01%
+952
1973
$13K ﹤0.01%
708
+8
1974
$13K ﹤0.01%
675
1975
$13K ﹤0.01%
139
77 78
79
80 81