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
526
$447K 0.02%
1,153
+111
527
$446K 0.02%
14,900
528
$445K 0.02%
22,500
+1,200
529
$442K 0.02%
30,796
-653
530
$439K 0.02%
2,822
+101
531
$437K 0.02%
22,564
+318
532
$436K 0.02%
34,690
533
$434K 0.02%
6,611
-524
534
$431K 0.02%
13,406
+1,112
535
$429K 0.02%
7,585
+1,844
536
$429K 0.02%
19,326
-866
537
$428K 0.02%
11,510
+787
538
$422K 0.02%
21,640
+18,594
539
$422K 0.02%
26,854
-1,325
540
$421K 0.02%
32,710
541
$418K 0.02%
6,500
+200
542
$417K 0.02%
7,096
+1,029
543
$415K 0.02%
10,249
544
$415K 0.02%
9,981
-700
545
$413K 0.02%
7,002
546
$412K 0.02%
4,108
-420
547
$410K 0.02%
8,060
-2,573
548
$410K 0.02%
13,781
+6,073
549
$407K 0.02%
37,479
+1,460
550
$405K 0.02%
2,839
+126
20 21
22
23 24