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
501
$490K 0.02%
5,107
+70
502
$489K 0.02%
10,474
+9,372
503
$488K 0.02%
9,731
-69
504
$487K 0.02%
6,877
+4
505
$487K 0.02%
12,352
+2,201
506
$483K 0.02%
43,636
+528
507
$479K 0.02%
14,178
+3,578
508
$477K 0.02%
1,140
+4
509
$476K 0.02%
12,979
-195
510
$473K 0.02%
4,433
+1
511
$472K 0.02%
3,613
-115
512
$471K 0.02%
23,609
-1,654
513
$471K 0.02%
3,996
+2,101
514
$469K 0.02%
3,102
+90
515
$467K 0.02%
9,526
+1,474
516
$466K 0.02%
5,251
-593
517
$465K 0.02%
20,648
+10,961
518
$464K 0.02%
14,714
-846
519
$462K 0.02%
5,360
+4
520
$459K 0.02%
23,071
+1,324
521
$456K 0.02%
13,758
-2,924
522
$452K 0.02%
16,580
-390
523
$452K 0.02%
7,082
-121
524
$450K 0.02%
4,011
-35,238
525
$449K 0.02%
9,800
-455
19 20
21
22 23