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
451
$600K 0.03%
28,887
-1,583
452
$596K 0.03%
10,843
+430
453
$595K 0.03%
13,173
454
$594K 0.03%
33,631
-2,979
455
$593K 0.03%
9,985
456
$587K 0.03%
6,671
-404
457
$584K 0.03%
6,657
458
$583K 0.03%
16,652
+351
459
$582K 0.03%
24,003
-31
460
$582K 0.03%
27,773
+4,098
461
$576K 0.03%
14,631
-2,060
462
$575K 0.03%
17,080
-1,413
463
$570K 0.03%
10,966
+10,176
464
$559K 0.03%
1,817
465
$557K 0.03%
4,727
-8
466
$556K 0.03%
15,503
+14,663
467
$556K 0.03%
25,653
-9,410
468
$555K 0.03%
4,128
+6
469
$551K 0.03%
11,442
+581
470
$549K 0.03%
73,892
+9,800
471
$549K 0.03%
7,144
-495
472
$547K 0.03%
18,455
+5
473
$545K 0.03%
11,637
-281
474
$545K 0.03%
11,784
-99
475
$543K 0.03%
15,932
-3,100
17 18
19
20 21