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
2051
$11K ﹤0.01%
81
2052
$11K ﹤0.01%
2,450
2053
$11K ﹤0.01%
+200
2054
$11K ﹤0.01%
1,000
2055
$11K ﹤0.01%
96
2056
$11K ﹤0.01%
135
-10
2057
$11K ﹤0.01%
428
+6
2058
$11K ﹤0.01%
500
2059
$11K ﹤0.01%
150
2060
$11K ﹤0.01%
200
2061
$11K ﹤0.01%
382
2062
$11K ﹤0.01%
150
2063
$11K ﹤0.01%
534
2064
$11K ﹤0.01%
35
-65
2065
$11K ﹤0.01%
190
2066
$11K ﹤0.01%
440
2067
$11K ﹤0.01%
550
+150
2068
$11K ﹤0.01%
150
-1,667
2069
$11K ﹤0.01%
1,429
2070
$11K ﹤0.01%
171
2071
$11K ﹤0.01%
800
2072
$11K ﹤0.01%
2,722
2073
$11K ﹤0.01%
1,377
+25
2074
$11K ﹤0.01%
+1,500
2075
$11K ﹤0.01%
420
81 82
83
84 85