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
2801
– –
-5,030
2802
– –
-1,000
2803
– –
-1,400
2804
– –
-10
2805
– –
-50
2806
– –
-202
2807
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-205
2808
– –
-14
2809
– –
-21
2810
$0 ﹤0.01%
50
2811
$0 ﹤0.01%
50
2812
– –
-678
2813
$0 ﹤0.01%
104
2814
– –
-15
2815
– –
-920
2816
– –
-350
2817
– –
-1,001
2818
$0 ﹤0.01%
20
2819
$0 ﹤0.01%
221
2820
– –
-173
2821
– –
-17
2822
$0 ﹤0.01%
7
2823
$0 ﹤0.01%
200
2824
– –
-9,450
2825
– –
-1,000
111 112
113
114 115