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
2526
$1K ﹤0.01%
200
2527
$1K ﹤0.01%
100
-168
2528
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195
2529
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4
2530
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200
2531
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140
+90
2532
$1K ﹤0.01%
+72
2533
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7
2534
$1K ﹤0.01%
58
2535
$1K ﹤0.01%
26
2536
$1K ﹤0.01%
2,640
2537
$1K ﹤0.01%
100
2538
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64
-10
2539
$1K ﹤0.01%
100
2540
$1K ﹤0.01%
35
2541
$1K ﹤0.01%
+37
2542
$1K ﹤0.01%
34
2543
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40
2544
$1K ﹤0.01%
8
2545
$1K ﹤0.01%
+30
2546
$1K ﹤0.01%
340
2547
$1K ﹤0.01%
98
2548
$1K ﹤0.01%
17
2549
$1K ﹤0.01%
51
2550
$1K ﹤0.01%
61
100 101
102
103 104