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
2651
– –
-2,889
2652
$0 ﹤0.01%
105
2653
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-1
2654
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-38
2655
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-731
2656
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-10
2657
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-178
2658
$0 ﹤0.01%
67
2659
$0 ﹤0.01%
+455
2660
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-7
2661
$0 ﹤0.01%
4
2662
$0 ﹤0.01%
50
2663
$0 ﹤0.01%
300
2664
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-6
2665
$0 ﹤0.01%
200
-3,198
2666
$0 ﹤0.01%
20
2667
– –
-18
2668
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-1,000
2669
– –
-14
2670
– –
-201
2671
$0 ﹤0.01%
100
-300
2672
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-150
2673
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-302
2674
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-190
2675
– –
-45
105 106
107
108 109