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
726
$215K 0.01%
2,746
727
$214K 0.01%
4,200
-201
728
$212K 0.01%
5,899
-292
729
$212K 0.01%
25,986
-5,402
730
$210K 0.01%
10,647
731
$209K 0.01%
6,417
-278
732
$209K 0.01%
3,431
-176
733
$207K 0.01%
1,516
-259
734
$207K 0.01%
5,278
-2,138
735
$206K 0.01%
3,070
-320
736
$205K 0.01%
2,025
+1
737
$204K 0.01%
6,943
-679
738
$204K 0.01%
3,934
+2,089
739
$202K 0.01%
3,061
-92
740
$202K 0.01%
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741
$202K 0.01%
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742
$202K 0.01%
18,869
743
$201K 0.01%
5,874
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744
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4,832
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745
$201K 0.01%
2,933
-100
746
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1,744
747
$200K 0.01%
2,792
-35
748
$198K 0.01%
31,927
-6,141
749
$197K 0.01%
679
-261
750
$196K 0.01%
17,106
+9,458
28 29
30
31 32