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
2001
$1.09K ﹤0.01%
+312
2002
$1.09K ﹤0.01%
4
+1
2003
$1.09K ﹤0.01%
+39
2004
$1.09K ﹤0.01%
200
2005
$1.07K ﹤0.01%
35
+13
2006
$1.04K ﹤0.01%
172
2007
$1.03K ﹤0.01%
+20
2008
$1.03K ﹤0.01%
30
2009
$1.02K ﹤0.01%
+11
2010
$1.02K ﹤0.01%
25
-24,438
2011
$1.01K ﹤0.01%
111
-2,205
2012
$1.01K ﹤0.01%
200
2013
$1K ﹤0.01%
78
2014
$999 ﹤0.01%
38
2015
$993 ﹤0.01%
+126
2016
$962 ﹤0.01%
10
2017
$960 ﹤0.01%
26
2018
$944 ﹤0.01%
108
2019
$944 ﹤0.01%
50
2020
$938 ﹤0.01%
97
2021
$935 ﹤0.01%
90
2022
$931 ﹤0.01%
+10
2023
$926 ﹤0.01%
88
2024
$923 ﹤0.01%
+52
2025
$907 ﹤0.01%
28
-790
79 80
81
82 83