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
2001
$12K ﹤0.01%
1,330
-918
2002
$12K ﹤0.01%
400
2003
$12K ﹤0.01%
182
2004
$12K ﹤0.01%
895
+400
2005
$12K ﹤0.01%
+362
2006
$12K ﹤0.01%
655
-595
2007
$12K ﹤0.01%
2,068
2008
$12K ﹤0.01%
1,350
+8
2009
$12K ﹤0.01%
80
2010
$12K ﹤0.01%
502
+2
2011
$12K ﹤0.01%
169
+39
2012
$12K ﹤0.01%
390
+100
2013
$12K ﹤0.01%
+1,448
2014
$12K ﹤0.01%
1,400
2015
$12K ﹤0.01%
1,064
-200
2016
$12K ﹤0.01%
410
2017
$12K ﹤0.01%
253
-12,918
2018
$12K ﹤0.01%
250
2019
$12K ﹤0.01%
530
2020
$12K ﹤0.01%
339
-100
2021
$12K ﹤0.01%
250
2022
$12K ﹤0.01%
303
+117
2023
$12K ﹤0.01%
461
+125
2024
$12K ﹤0.01%
1,600
-311
2025
$12K ﹤0.01%
103
+17
79 80
81
82 83