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
2576
$1K ﹤0.01%
57
2577
$1K ﹤0.01%
383
2578
$0 ﹤0.01%
25
2579
– –
-2,900
2580
$0 ﹤0.01%
13
2581
$0 ﹤0.01%
12
2582
$0 ﹤0.01%
1
-1
2583
$0 ﹤0.01%
17
2584
$0 ﹤0.01%
23
2585
$0 ﹤0.01%
+500
2586
$0 ﹤0.01%
229
-10
2587
– –
-47
2588
– –
-12,810
2589
– –
-223
2590
– –
0
2591
– –
-1,000
2592
– –
-550
2593
– –
-972
2594
– –
-855
2595
– –
-99
2596
$0 ﹤0.01%
600
-2,014
2597
$0 ﹤0.01%
500
2598
$0 ﹤0.01%
250
2599
$0 ﹤0.01%
+25
2600
$0 ﹤0.01%
50
102 103
104
105 106