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
2301
$6K ﹤0.01%
+343
2302
$6K ﹤0.01%
709
2303
$6K ﹤0.01%
151
2304
$6K ﹤0.01%
400
2305
$6K ﹤0.01%
2,614
-1,986
2306
$6K ﹤0.01%
2,125
+1,000
2307
$5K ﹤0.01%
146
2308
$5K ﹤0.01%
192
2309
$5K ﹤0.01%
107
2310
$5K ﹤0.01%
400
2311
$5K ﹤0.01%
+100
2312
$5K ﹤0.01%
231
2313
$5K ﹤0.01%
1,040
2314
$5K ﹤0.01%
141
2315
$5K ﹤0.01%
150
2316
$5K ﹤0.01%
179
2317
$5K ﹤0.01%
65
2318
$5K ﹤0.01%
+350
2319
$5K ﹤0.01%
400
-1,693
2320
$5K ﹤0.01%
140
2321
$5K ﹤0.01%
210
2322
$5K ﹤0.01%
120
2323
$5K ﹤0.01%
+224
2324
$5K ﹤0.01%
+178
2325
$5K ﹤0.01%
+500
91 92
93
94 95