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
426
$655K 0.03%
6,850
-275
427
$651K 0.03%
13,507
428
$648K 0.03%
16,805
+3,017
429
$648K 0.03%
3,721
+75
430
$647K 0.03%
24,362
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431
$643K 0.03%
3,602
-88
432
$640K 0.03%
16,845
-830
433
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5,821
434
$636K 0.03%
14,066
-108
435
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29,214
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436
$630K 0.03%
29,426
437
$630K 0.03%
5,727
+3,091
438
$626K 0.03%
478,067
+3,300
439
$625K 0.03%
65,029
+660
440
$624K 0.03%
7,253
-1,803
441
$623K 0.03%
25,082
-1,660
442
$618K 0.03%
13,900
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443
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6,080
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444
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12,699
-4,208
445
$615K 0.03%
7,929
-191
446
$614K 0.03%
13,479
-349
447
$605K 0.03%
2,936
-30
448
$603K 0.03%
36,156
+820
449
$601K 0.03%
6,539
-1,726
450
$600K 0.03%
3,010
-549
16 17
18
19 20