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
676
$247K 0.01%
9,973
+8
677
$246K 0.01%
3,971
-173
678
$246K 0.01%
18,729
+1,897
679
$245K 0.01%
746
+30
680
$245K 0.01%
9,665
+150
681
$243K 0.01%
19,913
+2,100
682
$241K 0.01%
5,150
+200
683
$241K 0.01%
2,462
684
$241K 0.01%
4,815
-125
685
$240K 0.01%
8,150
-6,250
686
$239K 0.01%
2,451
-364
687
$238K 0.01%
10,801
+400
688
$238K 0.01%
4,802
689
$237K 0.01%
3,305
+150
690
$237K 0.01%
7,903
-525
691
$237K 0.01%
7,538
692
$237K 0.01%
2,051
+905
693
$236K 0.01%
7,863
+101
694
$234K 0.01%
1,396
-272
695
$234K 0.01%
3,551
-675
696
$234K 0.01%
5,156
697
$234K 0.01%
9,632
-669
698
$234K 0.01%
9,153
-1,388
699
$234K 0.01%
11,146
-1,900
700
$233K 0.01%
5,045
+955
26 27
28
29 30