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
2501
$1K ﹤0.01%
110
2502
$1K ﹤0.01%
50
2503
$1K ﹤0.01%
111
-39
2504
$1K ﹤0.01%
309
2505
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400
2506
$1K ﹤0.01%
1,500
+1,050
2507
$1K ﹤0.01%
2
-10
2508
$1K ﹤0.01%
429
2509
$1K ﹤0.01%
53
2510
$1K ﹤0.01%
100
2511
$1K ﹤0.01%
50
2512
$1K ﹤0.01%
100
-36
2513
$1K ﹤0.01%
26
-33
2514
$1K ﹤0.01%
717
2515
$1K ﹤0.01%
20
2516
$1K ﹤0.01%
200
+16
2517
$1K ﹤0.01%
170
2518
$1K ﹤0.01%
3,200
2519
$1K ﹤0.01%
8
2520
$1K ﹤0.01%
6
2521
$1K ﹤0.01%
90
2522
$1K ﹤0.01%
43
2523
$1K ﹤0.01%
9
2524
$1K ﹤0.01%
200
2525
$1K ﹤0.01%
240
99 100
101
102 103