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
776
$183K 0.01%
896
777
$183K 0.01%
53,254
-14,853
778
$183K 0.01%
21,522
-1
779
$182K 0.01%
6,854
-191
780
$181K 0.01%
879
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781
$180K 0.01%
3,134
-1,090
782
$180K 0.01%
5,005
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783
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2,150
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784
$180K 0.01%
5,191
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785
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5,039
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786
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1,033
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787
$178K 0.01%
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788
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5,130
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789
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4,114
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790
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793
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22,194
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795
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796
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797
$174K 0.01%
5,481
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798
$174K 0.01%
1,952
799
$173K 0.01%
9,782
+205
800
$173K 0.01%
2,602
-675
30 31
32
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