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
626
$293K 0.01%
23,425
+2,248
627
$293K 0.01%
7,432
-884
628
$290K 0.01%
5,289
+10
629
$290K 0.01%
19,922
630
$289K 0.01%
4,250
-4
631
$288K 0.01%
602
632
$286K 0.01%
7,495
+525
633
$285K 0.01%
19,477
+1,937
634
$283K 0.01%
3,485
-420
635
$282K 0.01%
4,805
636
$281K 0.01%
3,210
+157
637
$279K 0.01%
12,682
-2,700
638
$278K 0.01%
27,835
+902
639
$275K 0.01%
2,103
-713
640
$272K 0.01%
1,105
-211
641
$271K 0.01%
35,339
+109
642
$271K 0.01%
5,222
-1,052
643
$270K 0.01%
26,864
644
$270K 0.01%
6,449
-38
645
$270K 0.01%
5,697
-263
646
$268K 0.01%
4,717
+4
647
$268K 0.01%
52,300
+4,000
648
$267K 0.01%
14,440
+8,440
649
$267K 0.01%
12,980
+1,103
650
$266K 0.01%
1,739
+196
24 25
26
27 28