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
51
$7.6M 0.38%
238,527
+28,605
52
$7.46M 0.37%
102,861
+7,762
53
$7.38M 0.36%
196,594
-8,163
54
$7.36M 0.36%
26,095
-9,281
55
$7.18M 0.35%
150,448
-7,579
56
$7.14M 0.35%
14,705
+1,505
57
$7.04M 0.35%
93,029
+66,561
58
$7.04M 0.35%
213,067
+19,669
59
$6.93M 0.34%
1,024,414
+48,235
60
$6.91M 0.34%
24,747
-2,375
61
$6.8M 0.34%
142,270
+23,090
62
$6.76M 0.33%
153,163
-40,105
63
$6.48M 0.32%
30,090
+39
64
$6.48M 0.32%
49,944
-583
65
$6.44M 0.32%
180,774
+153,308
66
$6.44M 0.32%
177,212
+9,630
67
$6.38M 0.32%
121,203
+19,185
68
$6.3M 0.31%
249,402
+6,774
69
$6.27M 0.31%
45,027
+7
70
$6.21M 0.31%
80,871
-7,990
71
$6.06M 0.3%
99,604
+1,072
72
$5.95M 0.29%
15,536
-472
73
$5.87M 0.29%
55,722
-1,298
74
$5.78M 0.29%
114,632
-2,683
75
$5.73M 0.28%
55,502
+2,833
1 2
3
4 5