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
2226
$7K ﹤0.01%
92
-2,377
2227
$7K ﹤0.01%
225
2228
$7K ﹤0.01%
440
-700
2229
$7K ﹤0.01%
59
-23
2230
$7K ﹤0.01%
400
2231
$7K ﹤0.01%
766
+1
2232
$7K ﹤0.01%
+250
2233
$7K ﹤0.01%
200
2234
$7K ﹤0.01%
145
-2,128
2235
$7K ﹤0.01%
515
+265
2236
$7K ﹤0.01%
1,467
+372
2237
$7K ﹤0.01%
160
2238
$7K ﹤0.01%
+1,400
2239
$7K ﹤0.01%
165
-2,820
2240
$7K ﹤0.01%
2,020
2241
$7K ﹤0.01%
1,333
+333
2242
$7K ﹤0.01%
46
-18
2243
$7K ﹤0.01%
123
2244
$7K ﹤0.01%
131
+31
2245
$7K ﹤0.01%
4,018
2246
$7K ﹤0.01%
21
-189
2247
$7K ﹤0.01%
557
-100
2248
$7K ﹤0.01%
735
2249
$7K ﹤0.01%
+302
2250
$7K ﹤0.01%
100
88 89
90
91 92