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
2426
$4K ﹤0.01%
+310
2427
$4K ﹤0.01%
809
+2
2428
$4K ﹤0.01%
40
+18
2429
$4K ﹤0.01%
1,000
2430
$4K ﹤0.01%
190
2431
$4K ﹤0.01%
100
2432
$4K ﹤0.01%
170
2433
$4K ﹤0.01%
30
2434
$4K ﹤0.01%
190
-280
2435
$4K ﹤0.01%
101
+1
2436
$4K ﹤0.01%
2,900
2437
$4K ﹤0.01%
2
+1
2438
$4K ﹤0.01%
320
2439
$4K ﹤0.01%
25
+20
2440
$4K ﹤0.01%
111
2441
$4K ﹤0.01%
27
2442
$3K ﹤0.01%
200
2443
$3K ﹤0.01%
94
-32
2444
$3K ﹤0.01%
+31
2445
$3K ﹤0.01%
727
+1
2446
$3K ﹤0.01%
+127
2447
$3K ﹤0.01%
1,400
2448
$3K ﹤0.01%
+168
2449
$3K ﹤0.01%
+150
2450
$3K ﹤0.01%
36
-180
96 97
98
99 100