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
2551
$1K ﹤0.01%
440
2552
$1K ﹤0.01%
62
-6
2553
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59
2554
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54
-7
2555
$1K ﹤0.01%
52
2556
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+230
2557
$1K ﹤0.01%
25
2558
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180
+80
2559
$1K ﹤0.01%
102
2560
$1K ﹤0.01%
448
2561
$1K ﹤0.01%
50
-3
2562
$1K ﹤0.01%
93
-1,000
2563
$1K ﹤0.01%
50
2564
$1K ﹤0.01%
200
2565
$1K ﹤0.01%
9
2566
$1K ﹤0.01%
53
+11
2567
$1K ﹤0.01%
1,000
2568
$1K ﹤0.01%
+133
2569
$1K ﹤0.01%
25
2570
$1K ﹤0.01%
46
2571
$1K ﹤0.01%
60
2572
$1K ﹤0.01%
200
2573
$1K ﹤0.01%
75
2574
$1K ﹤0.01%
481
+20
2575
$1K ﹤0.01%
45
101 102
103
104 105