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
851
$151K 0.01%
4,387
852
$150K 0.01%
732
-60
853
$150K 0.01%
4,000
854
$150K 0.01%
728
855
$150K 0.01%
11,359
856
$149K 0.01%
4,060
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857
$149K 0.01%
3,867
+1,411
858
$149K 0.01%
4,000
-42
859
$148K 0.01%
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+27
860
$148K 0.01%
14,483
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861
$147K 0.01%
2,644
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862
$147K 0.01%
637
863
$147K 0.01%
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864
$146K 0.01%
986
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$146K 0.01%
13,040
-1,500
866
$146K 0.01%
5,458
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867
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868
$145K 0.01%
11,463
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869
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7,145
870
$144K 0.01%
2,886
871
$144K 0.01%
7,133
872
$144K 0.01%
4,225
-735
873
$143K 0.01%
5,509
-1,063
874
$143K 0.01%
1,722
-500
875
$143K 0.01%
923
33 34
35
36 37