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
1976
$1.37K ﹤0.01%
+59
1977
$1.35K ﹤0.01%
51
+6
1978
$1.34K ﹤0.01%
+32
1979
$1.34K ﹤0.01%
1,000
1980
$1.34K ﹤0.01%
+11
1981
$1.33K ﹤0.01%
+25
1982
$1.31K ﹤0.01%
+23
1983
$1.31K ﹤0.01%
+70
1984
$1.31K ﹤0.01%
382
1985
$1.29K ﹤0.01%
50
1986
$1.25K ﹤0.01%
143
1987
$1.24K ﹤0.01%
+6
1988
$1.22K ﹤0.01%
250
1989
$1.22K ﹤0.01%
57
1990
$1.22K ﹤0.01%
200
1991
$1.22K ﹤0.01%
350
1992
$1.2K ﹤0.01%
50
1993
$1.19K ﹤0.01%
24
+10
1994
$1.18K ﹤0.01%
75
1995
$1.16K ﹤0.01%
1,000
1996
$1.14K ﹤0.01%
+64
1997
$1.13K ﹤0.01%
102
-10,270
1998
$1.12K ﹤0.01%
34
1999
$1.11K ﹤0.01%
54
2000
$1.11K ﹤0.01%
200
78 79
80
81 82