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
551
$405K 0.02%
22,763
-2,800
552
$405K 0.02%
6,627
+3,822
553
$404K 0.02%
10,381
+140
554
$403K 0.02%
45,784
+7,841
555
$402K 0.02%
13,568
+326
556
$401K 0.02%
2,212
557
$400K 0.02%
3,994
-298
558
$399K 0.02%
38,800
+7,150
559
$398K 0.02%
20,802
-3,040
560
$398K 0.02%
22,262
-875
561
$397K 0.02%
3,416
+523
562
$396K 0.02%
14,716
-4,423
563
$394K 0.02%
6,194
-139
564
$394K 0.02%
8,415
+7,717
565
$393K 0.02%
13,600
+12,300
566
$391K 0.02%
25,022
+3,798
567
$389K 0.02%
17,850
-800
568
$388K 0.02%
5,438
-72
569
$386K 0.02%
11,861
+900
570
$382K 0.02%
3,440
-199
571
$382K 0.02%
25,100
572
$380K 0.02%
3,946
+3,560
573
$380K 0.02%
27,135
+1,203
574
$378K 0.02%
7,581
-163
575
$376K 0.02%
6,960
-575
21 22
23
24 25