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
$2.02B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.88M
3
+$8.97M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.95M

Top Sells

1
+$33.8M
2
+$9.08M
3
+$6.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.82M

Sector Composition

1 Technology 7.34%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 3.19%
135,140
-70,730
2
$55.7M 2.75%
117,124
-8,263
3
$40.5M 2%
518,679
-7,529
4
$38.4M 1.89%
364,521
-2,664
5
$35.1M 1.73%
182,348
-24,676
6
$33M 1.63%
120,628
-18,363
7
$30.2M 1.49%
69,220
+20,537
8
$29.1M 1.44%
77,346
-4,921
9
$28.1M 1.39%
331,447
+5,527
10
$24.2M 1.2%
223,602
+8,793
11
$23.9M 1.18%
313,406
-12,665
12
$22.7M 1.12%
470,727
-19,196
13
$21.4M 1.05%
448,953
-15,797
14
$21M 1.04%
450,572
+41,697
15
$19.4M 0.96%
81,888
-3,669
16
$17.6M 0.87%
271,357
-139,801
17
$17.1M 0.85%
41,876
+12,333
18
$16.9M 0.84%
289,939
+17,384
19
$16.5M 0.81%
484,081
+16,772
20
$16.2M 0.8%
106,949
-8,922
21
$15.7M 0.77%
66,280
-5,495
22
$15.3M 0.76%
235,878
+448
23
$14.9M 0.74%
443,074
-6,807
24
$14.7M 0.72%
291,776
-761
25
$14.6M 0.72%
502,865
-6,539
1
2 3 4 5