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
2201
$7K ﹤0.01%
1,000
2202
$7K ﹤0.01%
47
2203
$7K ﹤0.01%
131
-5,224
2204
$7K ﹤0.01%
150
+4
2205
$7K ﹤0.01%
500
-816
2206
$7K ﹤0.01%
+2,460
2207
$7K ﹤0.01%
1,000
2208
$7K ﹤0.01%
360
2209
$7K ﹤0.01%
101
-100
2210
$7K ﹤0.01%
100
2211
$7K ﹤0.01%
583
2212
$7K ﹤0.01%
2,300
-200
2213
$7K ﹤0.01%
675
-1,850
2214
$7K ﹤0.01%
285
2215
$7K ﹤0.01%
6
2216
$7K ﹤0.01%
+450
2217
$7K ﹤0.01%
1,500
-60,130
2218
$7K ﹤0.01%
589
2219
$7K ﹤0.01%
59
2220
$7K ﹤0.01%
170
2221
$7K ﹤0.01%
547
-1,078
2222
$7K ﹤0.01%
460
2223
$7K ﹤0.01%
+37
2224
$7K ﹤0.01%
1,620
2225
$7K ﹤0.01%
2,200
+100
87 88
89
90 91