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
826
$163K 0.01%
1,229
827
$162K 0.01%
9,750
+670
828
$162K 0.01%
1,992
829
$161K 0.01%
2,228
+84
830
$161K 0.01%
7,395
831
$161K 0.01%
5,077
-244
832
$161K 0.01%
2,002
-4,865
833
$160K 0.01%
2,976
834
$160K 0.01%
2,019
835
$159K 0.01%
1,883
+95
836
$159K 0.01%
3,712
-288
837
$159K 0.01%
4,094
+117
838
$158K 0.01%
6,470
-62,355
839
$156K 0.01%
1,594
840
$155K 0.01%
1,811
841
$154K 0.01%
574
842
$154K 0.01%
6,415
-415
843
$153K 0.01%
2,563
-2,255
844
$153K 0.01%
18,563
+1,121
845
$153K 0.01%
3,488
+2,935
846
$153K 0.01%
9,748
-3,516
847
$153K 0.01%
2,012
+350
848
$152K 0.01%
10,224
-1,294
849
$152K 0.01%
600
850
$151K 0.01%
2,700
-200
32 33
34
35 36