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
1976
$13K ﹤0.01%
387
-49
1977
$13K ﹤0.01%
2,000
1978
$13K ﹤0.01%
859
+21
1979
$13K ﹤0.01%
+1,000
1980
$13K ﹤0.01%
255
1981
$13K ﹤0.01%
190
1982
$13K ﹤0.01%
200
1983
$13K ﹤0.01%
448
+1
1984
$13K ﹤0.01%
285
1985
$13K ﹤0.01%
400
1986
$13K ﹤0.01%
393
+100
1987
$13K ﹤0.01%
300
1988
$13K ﹤0.01%
2,828
+1
1989
$13K ﹤0.01%
253
-9,404
1990
$13K ﹤0.01%
250
1991
$13K ﹤0.01%
312
1992
$13K ﹤0.01%
+510
1993
$12K ﹤0.01%
2,600
1994
$12K ﹤0.01%
548
1995
$12K ﹤0.01%
720
1996
$12K ﹤0.01%
316
1997
$12K ﹤0.01%
1,800
1998
$12K ﹤0.01%
702
+27
1999
$12K ﹤0.01%
+126
2000
$12K ﹤0.01%
+1,500
78 79
80
81 82