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
2026
$12K ﹤0.01%
+107
2027
$12K ﹤0.01%
150
-50
2028
$12K ﹤0.01%
724
+1
2029
$12K ﹤0.01%
300
2030
$12K ﹤0.01%
+920
2031
$12K ﹤0.01%
100
2032
$11K ﹤0.01%
750
2033
$11K ﹤0.01%
600
2034
$11K ﹤0.01%
756
2035
$11K ﹤0.01%
200
2036
$11K ﹤0.01%
150
2037
$11K ﹤0.01%
+424
2038
$11K ﹤0.01%
+300
2039
$11K ﹤0.01%
215
2040
$11K ﹤0.01%
+884
2041
$11K ﹤0.01%
495
2042
$11K ﹤0.01%
198
2043
$11K ﹤0.01%
219
-489
2044
$11K ﹤0.01%
198
2045
$11K ﹤0.01%
139
2046
$11K ﹤0.01%
+2,150
2047
$11K ﹤0.01%
530
2048
$11K ﹤0.01%
+500
2049
$11K ﹤0.01%
163
+1
2050
$11K ﹤0.01%
139
+25
80 81
82
83 84