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
2376
$5K ﹤0.01%
357
2377
$5K ﹤0.01%
173
+106
2378
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+100
2379
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+14
2380
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125
2381
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45
-1,048
2382
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929
2383
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139
-462
2384
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2385
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143
2386
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+389
2387
$4K ﹤0.01%
+12
2388
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31
2389
$4K ﹤0.01%
106
2390
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177
+20
2391
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2392
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2393
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600
-190
2394
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41
+1
2395
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100
2396
$4K ﹤0.01%
+130
2397
$4K ﹤0.01%
83
2398
$4K ﹤0.01%
50
2399
$4K ﹤0.01%
100
2400
$4K ﹤0.01%
130
94 95
96
97 98