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
351
$885K 0.04%
32,387
+157
352
$883K 0.04%
100,771
+62,748
353
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9,464
-351
354
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32,148
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355
$871K 0.04%
8,308
-98
356
$863K 0.04%
15,043
-3,992
357
$863K 0.04%
13,636
-501
358
$862K 0.04%
21,691
+11,073
359
$861K 0.04%
59,019
+2,251
360
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15,302
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361
$858K 0.04%
15,996
+539
362
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12,972
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363
$855K 0.04%
2,753
-282
364
$853K 0.04%
29,986
-1,909
365
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11,626
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366
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18,419
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367
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2,819
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368
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6,418
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369
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8,563
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370
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2,379
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371
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16,851
-511
372
$829K 0.04%
19,052
+13,808
373
$827K 0.04%
9,061
+154
374
$821K 0.04%
22,479
-594
375
$819K 0.04%
61,456
+2,518
13 14
15
16 17