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
2101
– –
-410
2102
– –
-500
2103
– –
-449
2104
– –
-750
2105
– –
-50
2106
– –
-625
2107
– –
-800
2108
– –
-50
2109
– –
-18
2110
– –
-40
2111
– –
-1,680
2112
– –
-11,446
2113
– –
-62
2114
– –
-115
2115
– –
-25
2116
– –
-493
2117
– –
-400
2118
– –
-59
2119
– –
-182
2120
– –
-200
2121
– –
-51
2122
– –
-363
2123
– –
-150
2124
– –
-1,225
2125
– –
-751
83 84
85
86 87