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
2601
– –
-16
2602
– –
-625
2603
– –
-27
2604
– –
-120
2605
– –
-582
2606
– –
-6,400
2607
– –
-378
2608
– –
-612
2609
– –
-750
2610
– –
-100
2611
– –
-840
2612
– –
-689
2613
– –
-41,626
2614
– –
-22
2615
– –
-68
2616
– –
-386
2617
$0 ﹤0.01%
50
2618
$0 ﹤0.01%
10
2619
– –
-56
2620
– –
-132
2621
– –
-3,933
2622
– –
-25
2623
– –
-27
2624
$0 ﹤0.01%
+48
2625
– –
-150
103 104
105
106 107