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
176
$2.8M 0.14%
21,505
-3,188
177
$2.79M 0.14%
18,165
-289
178
$2.78M 0.14%
84,777
+10,309
179
$2.77M 0.14%
241,463
+6,636
180
$2.76M 0.14%
14,415
-1,255
181
$2.75M 0.14%
37,655
-4,274
182
$2.73M 0.13%
32,634
+2,487
183
$2.72M 0.13%
24,974
-1,750
184
$2.7M 0.13%
129,381
+44,886
185
$2.69M 0.13%
42,114
+102
186
$2.69M 0.13%
33,602
-38,246
187
$2.67M 0.13%
53,087
+12,854
188
$2.66M 0.13%
11,489
+157
189
$2.61M 0.13%
84,153
+415
190
$2.58M 0.13%
16,620
-309
191
$2.57M 0.13%
23,730
-13,354
192
$2.54M 0.13%
26,195
+416
193
$2.51M 0.12%
10,785
-1,264
194
$2.48M 0.12%
9,508
+237
195
$2.47M 0.12%
15,049
+2,921
196
$2.46M 0.12%
62,854
-3,752
197
$2.46M 0.12%
84,236
-9,716
198
$2.45M 0.12%
96,720
-116,148
199
$2.45M 0.12%
14,378
+2,329
200
$2.44M 0.12%
16,562
+2,726
6 7
8
9 10