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
2126
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-600
2127
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-7,221
2128
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-436
2129
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-1,500
2130
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-16
2131
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-1,000
2132
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-200
2133
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-100
2134
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-300
2135
– –
-1,020
2136
– –
-9,773
2137
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-1,625
2138
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-59
2139
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-125
2140
– –
-5,000
2141
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-134
2142
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-400
2143
– –
-159,997
2144
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-100
2145
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-1,750
2146
– –
-990
2147
– –
-12,980
2148
– –
-2,369
2149
– –
-150
2150
– –
-118
84 85
86
87 88