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
2126
$9K ﹤0.01%
140
2127
$9K ﹤0.01%
841
2128
$9K ﹤0.01%
144
-150
2129
$9K ﹤0.01%
1,050
2130
$9K ﹤0.01%
500
2131
$9K ﹤0.01%
453
2132
$9K ﹤0.01%
700
-1,166
2133
$9K ﹤0.01%
221
+111
2134
$9K ﹤0.01%
136
2135
$9K ﹤0.01%
2,267
2136
$9K ﹤0.01%
2,355
2137
$9K ﹤0.01%
100
2138
$9K ﹤0.01%
243
2139
$9K ﹤0.01%
685
-531
2140
$9K ﹤0.01%
190
2141
$9K ﹤0.01%
20
-35
2142
$9K ﹤0.01%
300
-1,600
2143
$9K ﹤0.01%
+880
2144
$9K ﹤0.01%
335
2145
$9K ﹤0.01%
820
2146
$9K ﹤0.01%
118
2147
$9K ﹤0.01%
350
2148
$9K ﹤0.01%
94
-33
2149
$9K ﹤0.01%
+1,500
2150
$9K ﹤0.01%
100
84 85
86
87 88