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
401
$737K 0.04%
8,071
+550
402
$736K 0.04%
6,453
-1,853
403
$733K 0.04%
20,981
-4,048
404
$731K 0.04%
14,664
+434
405
$729K 0.04%
7,922
-2,152
406
$729K 0.04%
15,988
-279
407
$728K 0.04%
14,622
-5,941
408
$727K 0.04%
24,565
-1,847
409
$726K 0.04%
4,245
+20
410
$706K 0.03%
12,210
+208
411
$703K 0.03%
3,525
-54
412
$703K 0.03%
6,650
413
$702K 0.03%
2,462
-2
414
$701K 0.03%
7,776
-436
415
$687K 0.03%
4,425
-654
416
$679K 0.03%
3,400
417
$678K 0.03%
8,402
-192
418
$676K 0.03%
9,852
-190
419
$675K 0.03%
9,783
+5
420
$673K 0.03%
16,355
-143
421
$664K 0.03%
12,684
-873
422
$663K 0.03%
1,115
-62
423
$658K 0.03%
1,355
-38
424
$658K 0.03%
31,086
-3,850
425
$656K 0.03%
11,174
+9,300
15 16
17
18 19