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
2701
$0 ﹤0.01%
100
2702
$0 ﹤0.01%
200
2703
$0 ﹤0.01%
+27
2704
– –
-882
2705
– –
-1,600
2706
– –
-510
2707
– –
-27
2708
$0 ﹤0.01%
93
2709
– –
-50,200
2710
– –
-928
2711
– –
-77
2712
– –
-292
2713
– –
-4,016
2714
$0 ﹤0.01%
+3
2715
– –
-8,000
2716
– –
-30
2717
$0 ﹤0.01%
40
2718
$0 ﹤0.01%
20
-652
2719
$0 ﹤0.01%
185
2720
– –
-118
2721
$0 ﹤0.01%
2
2722
$0 ﹤0.01%
120
2723
– –
-282
2724
– –
-1,123
2725
$0 ﹤0.01%
400
107 108
109
110 111