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
926
$124K 0.01%
5,705
927
$124K 0.01%
583
-19
928
$124K 0.01%
4,250
929
$124K 0.01%
7,987
+1,689
930
$123K 0.01%
9,186
+1,335
931
$123K 0.01%
10,372
932
$123K 0.01%
1,321
-626
933
$123K 0.01%
4,390
934
$123K 0.01%
3,800
-1,140
935
$122K 0.01%
2,117
-500
936
$122K 0.01%
782
-260
937
$122K 0.01%
1,919
+147
938
$121K 0.01%
2,817
-183
939
$121K 0.01%
5,428
-266
940
$121K 0.01%
945
-199
941
$121K 0.01%
2,783
942
$121K 0.01%
1,507
-675
943
$120K 0.01%
1,710
944
$120K 0.01%
4,887
-114
945
$120K 0.01%
6,423
+1,400
946
$120K 0.01%
4,678
-200
947
$120K 0.01%
1,535
+108
948
$119K 0.01%
6,100
949
$118K 0.01%
7,330
-2
950
$118K 0.01%
1,747
-600
36 37
38
39 40