GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$11.5M
2
+$9.25M
3
+$8.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M

Top Sells

1
+$31.7M
2
+$8.56M
3
+$6.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.68M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.59M

Sector Composition

1 Technology 7.34%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.9%
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
– –
-150
2090
– –
-118
2091
– –
-40
2092
– –
-15
2093
– –
-85
2094
– –
-175
2095
– –
-100
2096
– –
-4,000
2097
– –
-3,000
2098
– –
-2
2099
– –
-400
2100
– –
-41,160
82 83
84
85 86