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
701
$231K 0.01%
930
+2
702
$230K 0.01%
2,015
+1,366
703
$229K 0.01%
3,350
704
$228K 0.01%
8,232
+1
705
$228K 0.01%
3,538
-200
706
$227K 0.01%
18,687
-1,495
707
$227K 0.01%
3,785
708
$226K 0.01%
5,421
+794
709
$226K 0.01%
13,308
-2,219
710
$225K 0.01%
19,923
711
$224K 0.01%
4,120
712
$224K 0.01%
15,764
+334
713
$223K 0.01%
7,738
+6,122
714
$223K 0.01%
6,622
-2,838
715
$221K 0.01%
7,442
716
$221K 0.01%
3,298
+1,091
717
$221K 0.01%
12,636
-172
718
$220K 0.01%
9,825
719
$219K 0.01%
6,331
+901
720
$219K 0.01%
6,550
-430
721
$217K 0.01%
1,261
+360
722
$217K 0.01%
2,208
-631
723
$217K 0.01%
3,864
-199
724
$216K 0.01%
6,780
-3
725
$216K 0.01%
3,845
+2,674
27 28
29
30 31