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
651
$265K 0.01%
5,408
+3,702
652
$265K 0.01%
14,553
+7,119
653
$264K 0.01%
20,153
-956
654
$263K 0.01%
5,409
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655
$263K 0.01%
7,968
-446
656
$263K 0.01%
3,332
-378
657
$262K 0.01%
4,968
+2
658
$260K 0.01%
6,010
-1,329
659
$260K 0.01%
2,251
660
$257K 0.01%
9,341
+2,500
661
$257K 0.01%
1,078
+55
662
$256K 0.01%
1,946
-6
663
$256K 0.01%
3,428
+461
664
$256K 0.01%
3,620
+200
665
$255K 0.01%
6,831
-278
666
$255K 0.01%
1,825
-654
667
$254K 0.01%
7,139
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668
$254K 0.01%
5,891
+4,340
669
$252K 0.01%
2,234
-400
670
$251K 0.01%
3,803
-1,284
671
$250K 0.01%
3,274
+245
672
$249K 0.01%
9,473
+2,358
673
$249K 0.01%
11,122
+4,192
674
$248K 0.01%
14,140
+14,040
675
$247K 0.01%
14,708
-1,000
25 26
27
28 29