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
$2.02B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,882
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.49M
3
+$5.46M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Top Sells

1
+$11.7M
2
+$6.93M
3
+$6.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.06M

Sector Composition

1 Technology 8.83%
2 Financials 6.1%
3 Healthcare 5.57%
4 Consumer Discretionary 4.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.08%
39,322
-604
227
$1.7M 0.08%
18,606
-1,822
228
$1.69M 0.08%
7,868
-1,021
229
$1.68M 0.08%
230,303
+3,022
230
$1.67M 0.08%
98,274
-3,268
231
$1.67M 0.08%
15,511
-7,185
232
$1.66M 0.08%
14,326
+1,635
233
$1.65M 0.08%
67,378
+2,170
234
$1.62M 0.08%
91,444
+11,060
235
$1.62M 0.08%
7,768
-81
236
$1.61M 0.08%
62,112
+178
237
$1.57M 0.08%
16,044
-591
238
$1.55M 0.08%
39,108
-867
239
$1.54M 0.08%
19,178
-37,314
240
$1.53M 0.08%
46,840
-29
241
$1.53M 0.08%
12,415
+3,831
242
$1.52M 0.08%
54,773
+11,276
243
$1.51M 0.07%
19,104
-2,848
244
$1.51M 0.07%
21,020
+7,946
245
$1.51M 0.07%
79,865
+11,124
246
$1.5M 0.07%
2,745
-47
247
$1.46M 0.07%
24,226
+15,248
248
$1.46M 0.07%
18,098
-37
249
$1.46M 0.07%
30,212
-1,758
250
$1.44M 0.07%
14,540
-1,726
8 9
10
11 12