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
2451
$3K ﹤0.01%
+100
2452
$3K ﹤0.01%
50
2453
$3K ﹤0.01%
400
2454
$3K ﹤0.01%
429
2455
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40
2456
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150
2457
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59
+8
2458
$3K ﹤0.01%
+200
2459
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246
+129
2460
$3K ﹤0.01%
50
2461
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85
2462
$3K ﹤0.01%
1,000
2463
$3K ﹤0.01%
+205
2464
$3K ﹤0.01%
160
2465
$3K ﹤0.01%
3,200
2466
$3K ﹤0.01%
+57
2467
$3K ﹤0.01%
+68
2468
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+50
2469
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550
2470
$3K ﹤0.01%
75
-225
2471
$3K ﹤0.01%
43
2472
$3K ﹤0.01%
109
2473
$3K ﹤0.01%
25
2474
$3K ﹤0.01%
207
2475
$3K ﹤0.01%
7
+4
97 98
99
100 101