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
326
$982K 0.05%
40,427
+590
327
$981K 0.05%
6,086
-202
328
$980K 0.05%
49,026
-5,617
329
$977K 0.05%
25,291
+2,924
330
$969K 0.05%
30,985
+775
331
$968K 0.05%
17,668
-337
332
$962K 0.05%
36,350
-215
333
$960K 0.05%
50,494
-1,395
334
$947K 0.05%
14,658
-374
335
$934K 0.05%
12,130
-2,394
336
$929K 0.05%
20,087
-149,766
337
$929K 0.05%
43,552
+12,806
338
$921K 0.05%
39,160
-340
339
$921K 0.05%
24,852
-39
340
$920K 0.05%
51,130
+7,790
341
$917K 0.05%
21,671
+13,888
342
$914K 0.05%
2,793
-453
343
$905K 0.04%
22,602
+17
344
$904K 0.04%
18,617
+4,762
345
$900K 0.04%
11,273
-99
346
$895K 0.04%
46,327
-7,096
347
$889K 0.04%
93,556
+8,465
348
$888K 0.04%
67,077
-6,211
349
$885K 0.04%
37,358
-175
350
$885K 0.04%
14,360
+351
12 13
14
15 16