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
176
$2.95M 0.13%
38,320
+249
177
$2.86M 0.12%
18,240
+2,268
178
$2.84M 0.12%
20,440
-4,940
179
$2.83M 0.12%
21,423
+2,801
180
$2.83M 0.12%
33,421
+250
181
$2.83M 0.12%
22,696
+606
182
$2.82M 0.12%
166,778
+1,368
183
$2.79M 0.12%
95,987
+2,032
184
$2.77M 0.12%
59,225
-1,393
185
$2.75M 0.12%
29,275
-6,796
186
$2.75M 0.12%
61,401
+2,763
187
$2.74M 0.12%
22,962
-5,144
188
$2.72M 0.12%
44,615
-11,742
189
$2.71M 0.12%
65,676
-12,963
190
$2.7M 0.12%
34,196
-278,534
191
$2.69M 0.12%
12,558
+1,047
192
$2.69M 0.12%
12,404
+22
193
$2.62M 0.11%
16,614
194
$2.6M 0.11%
50,003
+3,352
195
$2.59M 0.11%
146,740
+4,701
196
$2.57M 0.11%
48,366
-13,962
197
$2.54M 0.11%
39,913
+513
198
$2.53M 0.11%
80,619
-2,878
199
$2.52M 0.11%
22,108
+3,750
200
$2.48M 0.11%
32,743
-3,300
6 7
8
9 10