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
901
$133K 0.01%
3,787
+1,872
902
$132K 0.01%
3,393
903
$132K 0.01%
2,142
904
$132K 0.01%
7,716
-660
905
$132K 0.01%
1,695
906
$131K 0.01%
540
-103
907
$130K 0.01%
3,865
+2,845
908
$130K 0.01%
3,435
-1,628
909
$129K 0.01%
2,081
-29
910
$128K 0.01%
4,085
911
$128K 0.01%
2,280
912
$128K 0.01%
6,700
-2
913
$128K 0.01%
964
914
$128K 0.01%
3,751
-16
915
$128K 0.01%
2,944
-98
916
$127K 0.01%
3,579
917
$127K 0.01%
5,453
918
$127K 0.01%
445
919
$126K 0.01%
1,309
-487
920
$125K 0.01%
802
-57
921
$125K 0.01%
1,746
922
$125K 0.01%
3,980
+560
923
$125K 0.01%
11,900
-580
924
$124K 0.01%
11,297
-1,447
925
$124K 0.01%
1,035
-120
35 36
37
38 39