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
951
$118K 0.01%
2,070
+261
952
$118K 0.01%
2,445
-349
953
$118K 0.01%
1,175
-377
954
$118K 0.01%
2,257
955
$117K 0.01%
5,400
956
$117K 0.01%
4,377
957
$117K 0.01%
32,799
-1
958
$116K 0.01%
2,591
-106
959
$116K 0.01%
878
-3,569
960
$116K 0.01%
1,151
+5
961
$116K 0.01%
2,585
+1,475
962
$115K 0.01%
2,140
+471
963
$115K 0.01%
2,933
+483
964
$115K 0.01%
2,146
-499
965
$115K 0.01%
1,563
-68,783
966
$114K 0.01%
4,108
+1,415
967
$114K 0.01%
4,299
-159
968
$113K 0.01%
253
-3
969
$113K 0.01%
725
970
$113K 0.01%
4,800
971
$113K 0.01%
680
972
$113K 0.01%
519
-475
973
$112K 0.01%
18,150
-3,134
974
$112K 0.01%
3,806
975
$111K 0.01%
2,215
-218
37 38
39
40 41