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
2026
$882 ﹤0.01%
30
2027
$876 ﹤0.01%
12
2028
$873 ﹤0.01%
+25
2029
$871 ﹤0.01%
+13
2030
$868 ﹤0.01%
11
-4,563
2031
$861 ﹤0.01%
50
-25
2032
$846 ﹤0.01%
300
2033
$846 ﹤0.01%
267
2034
$840 ﹤0.01%
3,000
2035
$839 ﹤0.01%
23
2036
$839 ﹤0.01%
+10
2037
$838 ﹤0.01%
+9
2038
$834 ﹤0.01%
+69
2039
$820 ﹤0.01%
+6
2040
$810 ﹤0.01%
+42
2041
$809 ﹤0.01%
50
2042
$803 ﹤0.01%
+33
2043
$797 ﹤0.01%
+16
2044
$795 ﹤0.01%
86
+2
2045
$795 ﹤0.01%
425
2046
$781 ﹤0.01%
81
-669
2047
$777 ﹤0.01%
50
2048
$761 ﹤0.01%
3
-1
2049
$758 ﹤0.01%
100
2050
$755 ﹤0.01%
25
80 81
82
83 84