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
$2.02B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.88M
3
+$8.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M

Top Sells

1
+$33.8M
2
+$9.08M
3
+$6.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.82M

Sector Composition

1 Technology 7.35%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.44M 0.12%
18,845
+17,782
202
$2.43M 0.12%
29,855
-3,450
203
$2.4M 0.12%
28,086
+6,351
204
$2.39M 0.12%
16,587
-156
205
$2.39M 0.12%
30,732
-844
206
$2.38M 0.12%
23,613
+600
207
$2.37M 0.12%
49,393
+6,688
208
$2.33M 0.12%
10,329
-756
209
$2.33M 0.12%
58,127
-123
210
$2.32M 0.11%
22,458
-3,560
211
$2.31M 0.11%
12,833
+163
212
$2.3M 0.11%
19,054
-546
213
$2.3M 0.11%
65,312
+57,312
214
$2.29M 0.11%
80,268
-8,336
215
$2.23M 0.11%
36,316
-12,292
216
$2.21M 0.11%
43,690
-9,048
217
$2.2M 0.11%
37,416
-3,963
218
$2.19M 0.11%
105,529
-2,052
219
$2.17M 0.11%
24,038
-1,982
220
$2.13M 0.11%
23,529
+1,606
221
$2.13M 0.11%
61,495
-150
222
$2.13M 0.11%
24,955
-208
223
$2.11M 0.1%
52,523
-485
224
$2.1M 0.1%
14,239
-5,986
225
$2.07M 0.1%
42,023
-6,251
7 8
9
10 11