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
2151
$9K ﹤0.01%
302
2152
$9K ﹤0.01%
386
+9
2153
$8K ﹤0.01%
+119
2154
$8K ﹤0.01%
305
2155
$8K ﹤0.01%
75
2156
$8K ﹤0.01%
368
-266
2157
$8K ﹤0.01%
1,370
2158
$8K ﹤0.01%
1,472
2159
$8K ﹤0.01%
209
2160
$8K ﹤0.01%
+366
2161
$8K ﹤0.01%
63
+13
2162
$8K ﹤0.01%
+50
2163
$8K ﹤0.01%
+119
2164
$8K ﹤0.01%
979
+72
2165
$8K ﹤0.01%
132
2166
$8K ﹤0.01%
500
2167
$8K ﹤0.01%
423
-4,833
2168
$8K ﹤0.01%
177
+1
2169
$8K ﹤0.01%
200
2170
$8K ﹤0.01%
28
2171
$8K ﹤0.01%
460
2172
$8K ﹤0.01%
431
+6
2173
$8K ﹤0.01%
339
2174
$8K ﹤0.01%
415
2175
$8K ﹤0.01%
500
85 86
87
88 89