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
876
$142K 0.01%
22,710
877
$142K 0.01%
6,620
878
$142K 0.01%
7,234
+2,282
879
$142K 0.01%
3,457
880
$141K 0.01%
6,928
881
$141K 0.01%
4,371
+1,588
882
$141K 0.01%
1,645
-69
883
$141K 0.01%
2,910
+3
884
$141K 0.01%
3,162
+1,749
885
$141K 0.01%
34
886
$141K 0.01%
1,318
-21
887
$141K 0.01%
474
888
$140K 0.01%
345
889
$137K 0.01%
4,596
+4
890
$137K 0.01%
4,301
891
$137K 0.01%
3,131
+1,167
892
$136K 0.01%
2,669
+322
893
$136K 0.01%
2,173
894
$136K 0.01%
17,575
+9,000
895
$136K 0.01%
6,185
-3,388
896
$135K 0.01%
1,657
-50
897
$135K 0.01%
5,868
-633
898
$134K 0.01%
2,080
899
$133K 0.01%
3,654
-1,218
900
$133K 0.01%
5,180
-2,900
34 35
36
37 38