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
976
$111K 0.01%
4,000
977
$111K 0.01%
8,838
978
$111K 0.01%
3,170
+376
979
$110K 0.01%
556
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980
$110K 0.01%
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981
$109K 0.01%
2,427
-25
982
$109K 0.01%
5,906
983
$109K 0.01%
1,313
+300
984
$109K 0.01%
2,375
985
$109K 0.01%
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986
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7,786
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987
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988
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6,122
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989
$107K 0.01%
1,318
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990
$107K 0.01%
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991
$107K 0.01%
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$106K 0.01%
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993
$106K 0.01%
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994
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995
$103K 0.01%
2,985
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996
$103K 0.01%
1,832
-2
997
$102K 0.01%
1,863
-600
998
$102K 0.01%
3,258
999
$102K 0.01%
1,156
+1
1000
$102K 0.01%
4,111
38 39
40
41 42