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
2401
$4K ﹤0.01%
+1,000
2402
$4K ﹤0.01%
332
-142
2403
$4K ﹤0.01%
160
+122
2404
$4K ﹤0.01%
126
-4
2405
$4K ﹤0.01%
630
2406
$4K ﹤0.01%
717
2407
$4K ﹤0.01%
+131
2408
$4K ﹤0.01%
500
-400
2409
$4K ﹤0.01%
+586
2410
$4K ﹤0.01%
32
2411
$4K ﹤0.01%
+51
2412
$4K ﹤0.01%
50
-50
2413
$4K ﹤0.01%
100
2414
$4K ﹤0.01%
30
-5,490
2415
$4K ﹤0.01%
216
-9
2416
$4K ﹤0.01%
250
2417
$4K ﹤0.01%
400
2418
$4K ﹤0.01%
200
2419
$4K ﹤0.01%
276
2420
$4K ﹤0.01%
2,700
2421
$4K ﹤0.01%
285
2422
$4K ﹤0.01%
+201
2423
$4K ﹤0.01%
400
2424
$4K ﹤0.01%
500
2425
$4K ﹤0.01%
129
+1
95 96
97
98 99