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
276
$1.24M 0.06%
12,091
+2,025
277
$1.24M 0.06%
16,704
-42,894
278
$1.23M 0.06%
118,645
+18,780
279
$1.22M 0.06%
6,828
-1,595
280
$1.21M 0.06%
29,413
+3,210
281
$1.2M 0.06%
22,010
+230
282
$1.2M 0.06%
14,896
-2,648
283
$1.19M 0.06%
77,719
-3,038
284
$1.17M 0.06%
27,720
+7,633
285
$1.16M 0.06%
155,473
-5,543
286
$1.16M 0.06%
13,656
-4,110
287
$1.15M 0.06%
7,578
+1,714
288
$1.15M 0.06%
40,684
-207
289
$1.15M 0.06%
14,028
+679
290
$1.15M 0.06%
50,025
-2,734
291
$1.15M 0.06%
51,369
-126
292
$1.14M 0.06%
123,054
+62,543
293
$1.14M 0.06%
23,107
+20,920
294
$1.13M 0.06%
11,035
+6,047
295
$1.13M 0.06%
14,681
-3,903
296
$1.12M 0.06%
12,164
+372
297
$1.11M 0.06%
15,702
+881
298
$1.11M 0.06%
31,244
+30,444
299
$1.11M 0.05%
13,869
-498
300
$1.11M 0.05%
22,162
-695
10 11
12
13 14