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
301
$1.1M 0.05%
620
-42
302
$1.09M 0.05%
11,668
-745
303
$1.08M 0.05%
7,577
-608
304
$1.08M 0.05%
21,046
+28
305
$1.07M 0.05%
22,165
+465
306
$1.06M 0.05%
10,986
+1,038
307
$1.06M 0.05%
20,892
+158
308
$1.05M 0.05%
4,480
+1,101
309
$1.05M 0.05%
19,093
-7,865
310
$1.05M 0.05%
48,337
311
$1.04M 0.05%
20,083
-302
312
$1.04M 0.05%
21,673
+600
313
$1.04M 0.05%
10,679
-2,204
314
$1.04M 0.05%
49,649
+43,250
315
$1.03M 0.05%
4,663
+14
316
$1.03M 0.05%
7,151
+100
317
$1.03M 0.05%
19,460
+1,225
318
$1.03M 0.05%
102,419
+17,047
319
$1.02M 0.05%
33,065
+7,588
320
$1.01M 0.05%
8,696
-1,063
321
$998K 0.05%
5,461
+459
322
$996K 0.05%
10,225
+1,133
323
$992K 0.05%
239,038
+14,175
324
$992K 0.05%
54,200
+774
325
$988K 0.05%
16,733
+2,042
11 12
13
14 15