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
$0 ﹤0.01%
+48
2827
– –
-150
2828
$0 ﹤0.01%
20
2829
– –
-57
2830
$0 ﹤0.01%
20
2831
$0 ﹤0.01%
9
2832
– –
-7
2833
– –
-1,500
2834
– –
-63
2835
– –
-5,030
2836
– –
-1,000
2837
– –
-1,400
2838
– –
-10
2839
– –
-7
2840
– –
-202
2841
– –
-205
2842
$0 ﹤0.01%
37
2843
$0 ﹤0.01%
14
2844
– –
-103
2845
$0 ﹤0.01%
22
2846
– –
-57
2847
– –
-68
2848
$0 ﹤0.01%
30
2849
$0 ﹤0.01%
200
2850
– –
-350
112 113
114
115 116