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
2826
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-87
2827
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2828
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-39
2829
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2830
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2831
$0 ﹤0.01%
95
+45
2832
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4
2833
$0 ﹤0.01%
380
2834
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-14
2835
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-932
2836
$0 ﹤0.01%
17
2837
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2838
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2839
$0 ﹤0.01%
200
2840
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2841
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2842
$0 ﹤0.01%
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2843
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6
2844
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2845
$0 ﹤0.01%
36
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2846
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$0 ﹤0.01%
10
2850
– –
-13
112 113
114
115 116