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
201
$2.46M 0.11%
18,287
-6,635
202
$2.43M 0.1%
35,920
+178
203
$2.42M 0.1%
29,070
+4,294
204
$2.42M 0.1%
62,516
+17,532
205
$2.37M 0.1%
70,312
+256
206
$2.33M 0.1%
26,611
+1,070
207
$2.28M 0.1%
+39,975
208
$2.27M 0.1%
37,971
-847
209
$2.23M 0.1%
41,520
-14,080
210
$2.23M 0.1%
18,629
-3,193
211
$2.23M 0.1%
17,369
+80
212
$2.21M 0.1%
26,775
-394
213
$2.15M 0.09%
46,869
+10,212
214
$2.13M 0.09%
29,332
+317
215
$2.1M 0.09%
26,468
-660
216
$2.08M 0.09%
99,865
+20,295
217
$2.08M 0.09%
13,071
+38
218
$2.07M 0.09%
12,299
+1,471
219
$2.06M 0.09%
8,889
+253
220
$2.05M 0.09%
13,265
-413
221
$2.02M 0.09%
67,091
+10,234
222
$2.01M 0.09%
78,007
+8,295
223
$2.01M 0.09%
7,849
-214
224
$2.01M 0.09%
39,926
-15,323
225
$2M 0.09%
21,952
-25,836
7 8
9
10 11