GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$11.5M
2
+$9.25M
3
+$8.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M

Top Sells

1
+$31.7M
2
+$8.56M
3
+$6.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.68M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.59M

Sector Composition

1 Technology 7.34%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-200
2202
– –
-200
2203
– –
-40
2204
– –
-176
2205
– –
-2,179
2206
– –
-175
2207
– –
-450
2208
– –
-3,100
2209
– –
-2,000
85 86 87 88
89