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
1951
$1.63K ﹤0.01%
210
1952
$1.63K ﹤0.01%
33
-525
1953
$1.62K ﹤0.01%
105
1954
$1.61K ﹤0.01%
90
1955
$1.61K ﹤0.01%
450
+250
1956
$1.61K ﹤0.01%
78
+6
1957
$1.6K ﹤0.01%
14
+6
1958
$1.57K ﹤0.01%
43
-264
1959
$1.57K ﹤0.01%
98
1960
$1.56K ﹤0.01%
40
1961
$1.56K ﹤0.01%
400
-200
1962
$1.54K ﹤0.01%
319
1963
$1.52K ﹤0.01%
300
1964
$1.51K ﹤0.01%
366
1965
$1.51K ﹤0.01%
150
1966
$1.51K ﹤0.01%
481
1967
$1.5K ﹤0.01%
100
1968
$1.5K ﹤0.01%
+65
1969
$1.42K ﹤0.01%
28
-826
1970
$1.42K ﹤0.01%
+49
1971
$1.42K ﹤0.01%
20
1972
$1.41K ﹤0.01%
51
1973
$1.41K ﹤0.01%
100
1974
$1.4K ﹤0.01%
50
1975
$1.38K ﹤0.01%
50
77 78
79
80 81