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
2076
$602 ﹤0.01%
10
-60
2077
$597 ﹤0.01%
+39
2078
$585 ﹤0.01%
+4
2079
$581 ﹤0.01%
700
2080
$574 ﹤0.01%
+9
2081
$573 ﹤0.01%
+100
2082
$566 ﹤0.01%
+237
2083
$558 ﹤0.01%
+5
2084
$549 ﹤0.01%
+2
2085
$546 ﹤0.01%
+29
2086
$539 ﹤0.01%
+14
2087
$514 ﹤0.01%
+31
2088
$506 ﹤0.01%
+200
2089
– –
-813
2090
– –
-400
2091
– –
-41,160
2092
– –
-153
2093
– –
-125
2094
– –
-100
2095
– –
-81
2096
– –
-49
2097
– –
-26
2098
– –
-6,500
2099
– –
-200
2100
– –
-91
82 83
84
85 86