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
26
$13.1M 0.65%
47,142
+1,131
27
$12.6M 0.62%
92,494
+25,893
28
$12.5M 0.62%
212,962
-9,766
29
$12.3M 0.61%
72,875
-1,285
30
$12M 0.59%
610,478
-1,050
31
$11.9M 0.59%
24,417
-367
32
$11.8M 0.58%
61,841
-8,828
33
$11.4M 0.57%
77,970
-34,508
34
$11.4M 0.56%
77,978
+5,682
35
$11.4M 0.56%
63,360
+3,291
36
$11.1M 0.55%
48,474
-147
37
$10.9M 0.54%
210,787
+12,651
38
$9.95M 0.49%
87,212
+4,479
39
$9.76M 0.48%
195,232
+364
40
$9.42M 0.47%
150,439
+2,346
41
$9.37M 0.46%
148,735
+42,119
42
$9.27M 0.46%
303,543
+8,607
43
$9.05M 0.45%
185,898
-9,102
44
$8.9M 0.44%
57,906
-548
45
$8.89M 0.44%
189,398
+19,635
46
$8.86M 0.44%
237,652
+42,666
47
$8.37M 0.41%
90,602
+17,538
48
$8.21M 0.41%
83,797
-6,459
49
$7.92M 0.39%
274,179
+45,403
50
$7.88M 0.39%
34,689
+12
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