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
2776
$0 ﹤0.01%
4
2777
$0 ﹤0.01%
380
2778
– –
-14
2779
– –
-932
2780
$0 ﹤0.01%
18
2781
– –
-168
2782
– –
-168
2783
$0 ﹤0.01%
200
2784
– –
-87
2785
– –
-346
2786
$0 ﹤0.01%
100
2787
$0 ﹤0.01%
6
2788
– –
-101
2789
$0 ﹤0.01%
36
-16
2790
– –
-100
2791
– –
-100
2792
– –
-35
2793
$0 ﹤0.01%
10
2794
– –
-13
2795
– –
-966
2796
– –
-141
2797
– –
0
2798
– –
-7
2799
– –
-7
2800
– –
-3,046
110 111
112
113 114