GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Materials Select Sector SPDR Fund
XLB
+$6.05M
5
XLV icon
Health Care Select Sector SPDR Fund
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 6.15%
3 Healthcare 5.12%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 3.82%
509,539
-50,954
2
$88.1M 3.78%
194,237
-7,824
3
$45.8M 1.97%
101,510
-34,993
4
$45.6M 1.96%
423,013
-27,758
5
$40.2M 1.72%
130,229
+1,219
6
$35.7M 1.53%
460,671
-56,690
7
$32.7M 1.4%
+1,259,197
8
$32M 1.37%
713,400
-6,047
9
$30.4M 1.31%
928,451
+38,733
10
$30.3M 1.3%
300,381
-12,157
11
$30M 1.29%
114,400
-13,339
12
$29.5M 1.27%
404,694
+4,761
13
$28.3M 1.21%
424,561
+31,426
14
$24.9M 1.07%
345,531
+4,925
15
$24.3M 1.05%
297,296
-6,097
16
$24.2M 1.04%
970,366
+55,778
17
$23.5M 1.01%
144,220
+3,080
18
$22M 0.94%
453,264
-14,559
19
$19.2M 0.83%
232,945
-74,702
20
$19.2M 0.82%
108,995
-502
21
$18.7M 0.8%
112,478
-1,788
22
$17.6M 0.75%
544,721
+16,681
23
$16.2M 0.7%
46,011
-301
24
$16.1M 0.69%
70,669
-1,686
25
$15.9M 0.68%
113,640
-6,900
1
2 3 4 5