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
2176
$8K ﹤0.01%
+750
2177
$8K ﹤0.01%
2,258
+1,000
2178
$8K ﹤0.01%
250
2179
$8K ﹤0.01%
600
2180
$8K ﹤0.01%
12
-10
2181
$8K ﹤0.01%
575
2182
$8K ﹤0.01%
310
2183
$8K ﹤0.01%
20
2184
$8K ﹤0.01%
434
-147
2185
$8K ﹤0.01%
+2,000
2186
$8K ﹤0.01%
689
-105
2187
$8K ﹤0.01%
200
2188
$8K ﹤0.01%
75
2189
$8K ﹤0.01%
+225
2190
$8K ﹤0.01%
290
+5
2191
$8K ﹤0.01%
480
-150
2192
$8K ﹤0.01%
104
+4
2193
$8K ﹤0.01%
468
2194
$8K ﹤0.01%
47
2195
$8K ﹤0.01%
170
2196
$8K ﹤0.01%
250
2197
$8K ﹤0.01%
+271
2198
$7K ﹤0.01%
+50
2199
$7K ﹤0.01%
170
2200
$7K ﹤0.01%
227
86 87
88
89 90