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
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-967
2802
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0
2803
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2804
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-350
2805
$0 ﹤0.01%
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2806
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2807
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65
-50
2808
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-600
2809
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-25
2810
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-82
2811
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-293
2812
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-731
2813
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-13,333
2814
$0 ﹤0.01%
22
2815
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-400
2816
$0 ﹤0.01%
65
2817
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35
2818
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2819
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-11
2820
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-200
2821
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-150
2822
$0 ﹤0.01%
100
2823
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-200
2824
$0 ﹤0.01%
62
2825
– –
-24
111 112
113
114 115