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
251
$1.44M 0.07%
28,404
-354
252
$1.43M 0.07%
14,681
+573
253
$1.42M 0.07%
15,350
-816
254
$1.42M 0.07%
23,187
-90
255
$1.42M 0.07%
43,231
+8,811
256
$1.42M 0.07%
74,328
+8,270
257
$1.41M 0.07%
30,247
-4,729
258
$1.41M 0.07%
3,259
+64
259
$1.37M 0.07%
22,998
+9,032
260
$1.37M 0.07%
26,560
-11,411
261
$1.36M 0.07%
7,032
+79
262
$1.36M 0.07%
13,977
+877
263
$1.35M 0.07%
38,161
+3,298
264
$1.35M 0.07%
25,092
+9,617
265
$1.33M 0.07%
32,814
+4,427
266
$1.31M 0.07%
17,187
-1,575
267
$1.29M 0.06%
4,274
-141
268
$1.29M 0.06%
14,140
+84
269
$1.28M 0.06%
19,485
+8,643
270
$1.28M 0.06%
13,779
+524
271
$1.27M 0.06%
16,284
+686
272
$1.27M 0.06%
13,080
+460
273
$1.27M 0.06%
15,836
274
$1.25M 0.06%
14,486
-451
275
$1.24M 0.06%
44,812
+48
9 10
11
12 13