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
576
$376K 0.02%
6,129
-22
577
$376K 0.02%
5,560
-20
578
$374K 0.02%
11,249
-1,000
579
$372K 0.02%
7,357
-1,080
580
$371K 0.02%
15,260
-190
581
$371K 0.02%
2,087
-900
582
$370K 0.02%
5,545
+759
583
$370K 0.02%
601
+118
584
$366K 0.02%
1,155
-17
585
$363K 0.02%
3,052
586
$358K 0.02%
746
-83
587
$358K 0.02%
8,725
+150
588
$357K 0.02%
4,945
+840
589
$355K 0.02%
7,039
-248
590
$354K 0.02%
6,153
+1,366
591
$350K 0.02%
12,130
+2,570
592
$349K 0.02%
12,864
+21
593
$346K 0.02%
7,439
+1,948
594
$345K 0.02%
4,832
+4,180
595
$344K 0.02%
4,095
+1
596
$343K 0.02%
1,987
+1
597
$342K 0.02%
12,005
598
$336K 0.02%
3,502
+3,147
599
$334K 0.02%
10,668
+750
600
$332K 0.02%
8,699
-5,358
22 23
24
25 26