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
801
$172K 0.01%
724
802
$172K 0.01%
7,505
+4,370
803
$172K 0.01%
1,510
-2
804
$172K 0.01%
1,861
-992
805
$171K 0.01%
9,165
806
$171K 0.01%
2,500
807
$170K 0.01%
3,246
+7
808
$169K 0.01%
3,135
+1,150
809
$169K 0.01%
5,010
+2,309
810
$168K 0.01%
9,334
+3,524
811
$168K 0.01%
1,594
+550
812
$168K 0.01%
23,538
+475
813
$167K 0.01%
12,408
-895
814
$167K 0.01%
4,458
+503
815
$167K 0.01%
3,030
-1,300
816
$166K 0.01%
+7,400
817
$166K 0.01%
1,035
-7
818
$166K 0.01%
15,525
-138
819
$165K 0.01%
7,695
820
$165K 0.01%
1,864
-468
821
$165K 0.01%
2,902
822
$164K 0.01%
3,900
-177
823
$164K 0.01%
649
+579
824
$164K 0.01%
2,415
-8,071
825
$163K 0.01%
14,635
+58
31 32
33
34 35