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
2051
$751 ﹤0.01%
1,502
+3
2052
$750 ﹤0.01%
32
2053
$748 ﹤0.01%
200
2054
$746 ﹤0.01%
1
2055
$743 ﹤0.01%
7
2056
$740 ﹤0.01%
+39
2057
$738 ﹤0.01%
6
2058
$700 ﹤0.01%
+32
2059
$681 ﹤0.01%
+15
2060
$674 ﹤0.01%
13
2061
$668 ﹤0.01%
187
2062
$667 ﹤0.01%
+12
2063
$664 ﹤0.01%
220
2064
$662 ﹤0.01%
+60
2065
$651 ﹤0.01%
+6
2066
$641 ﹤0.01%
13
2067
$637 ﹤0.01%
+5
2068
$630 ﹤0.01%
75
2069
$628 ﹤0.01%
+25
2070
$628 ﹤0.01%
343
-259
2071
$612 ﹤0.01%
49
2072
$611 ﹤0.01%
100
2073
$606 ﹤0.01%
+4
2074
$606 ﹤0.01%
401
2075
$604 ﹤0.01%
60
81 82
83
84 85