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
2251
$7K ﹤0.01%
+88
2252
$7K ﹤0.01%
122
2253
$7K ﹤0.01%
152
-47
2254
$7K ﹤0.01%
272
-114
2255
$7K ﹤0.01%
40
2256
$7K ﹤0.01%
+51
2257
$7K ﹤0.01%
+225
2258
$7K ﹤0.01%
115
2259
$7K ﹤0.01%
230
+152
2260
$7K ﹤0.01%
413
2261
$6K ﹤0.01%
+217
2262
$6K ﹤0.01%
100
2263
$6K ﹤0.01%
150
-170
2264
$6K ﹤0.01%
100
2265
$6K ﹤0.01%
100
2266
$6K ﹤0.01%
+400
2267
$6K ﹤0.01%
2,500
2268
$6K ﹤0.01%
4,000
-30,000
2269
$6K ﹤0.01%
586
2270
$6K ﹤0.01%
313
+117
2271
$6K ﹤0.01%
325
-300
2272
$6K ﹤0.01%
5
2273
$6K ﹤0.01%
152
2274
$6K ﹤0.01%
27
2275
$6K ﹤0.01%
2,889
-17,086
89 90
91
92 93