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
476
$543K 0.03%
6,292
+75
477
$534K 0.03%
19,147
-286
478
$531K 0.03%
95,600
479
$528K 0.03%
5,802
-1,069
480
$527K 0.03%
16,783
+55
481
$527K 0.03%
11,885
-1,900
482
$525K 0.03%
25,524
+17,399
483
$521K 0.03%
2,777
-51
484
$519K 0.03%
65,782
-6,200
485
$518K 0.03%
25,228
486
$514K 0.03%
25,036
+201
487
$510K 0.03%
5,541
+200
488
$510K 0.03%
16,315
+910
489
$508K 0.03%
1,418
+46
490
$506K 0.03%
17,578
-1,070
491
$505K 0.02%
12,825
+1,274
492
$505K 0.02%
11,378
+217
493
$503K 0.02%
5,982
+7
494
$501K 0.02%
14,755
-2,715
495
$500K 0.02%
15,670
-308
496
$492K 0.02%
1,336
-369
497
$491K 0.02%
10,584
-7,056
498
$490K 0.02%
2,022
-18
499
$490K 0.02%
18,702
+2,100
500
$490K 0.02%
3,854
+268
18 19
20
21 22