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
76
$5.73M 0.28%
162,772
-1,122
77
$5.67M 0.28%
35,408
-3,839
78
$5.65M 0.28%
87,758
+19,181
79
$5.64M 0.28%
264,749
-91,247
80
$5.6M 0.28%
68,909
+4,336
81
$5.58M 0.28%
87,361
+8,894
82
$5.55M 0.27%
132,663
+11,014
83
$5.53M 0.27%
60,810
-697
84
$5.51M 0.27%
65,378
+4,122
85
$5.49M 0.27%
77,654
+11,432
86
$5.48M 0.27%
161,328
-3,517
87
$5.47M 0.27%
104,577
-439
88
$5.45M 0.27%
121,910
+15,475
89
$5.42M 0.27%
149,308
+15,426
90
$5.41M 0.27%
57,563
+2,058
91
$5.41M 0.27%
137,626
+19,016
92
$5.39M 0.27%
24,095
+571
93
$5.34M 0.26%
96,211
-1,487
94
$5.33M 0.26%
130,290
+1,233
95
$5.22M 0.26%
29,801
-5,192
96
$5.15M 0.25%
459,495
+28,642
97
$5.03M 0.25%
59,559
+224
98
$5.01M 0.25%
124,297
+7,697
99
$4.96M 0.25%
19,619
+258
100
$4.96M 0.24%
51,774
-848
2 3
4
5 6