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
1001
$101K 0.01%
4,000
1002
$101K 0.01%
3,797
1003
$101K 0.01%
554
+1
1004
$101K 0.01%
+9,575
1005
$101K 0.01%
1,698
+277
1006
$101K 0.01%
1,142
-353
1007
$100K ﹤0.01%
720
1008
$100K ﹤0.01%
1,798
1009
$100K ﹤0.01%
2,370
-1,665
1010
$99K ﹤0.01%
4,640
1011
$99K ﹤0.01%
1,194
+519
1012
$99K ﹤0.01%
3,317
-40
1013
$99K ﹤0.01%
2,121
-107
1014
$99K ﹤0.01%
1,797
+4
1015
$98K ﹤0.01%
42,450
-20,000
1016
$98K ﹤0.01%
1,905
-517
1017
$98K ﹤0.01%
4,800
+280
1018
$98K ﹤0.01%
1,580
1019
$97K ﹤0.01%
3,482
-10
1020
$97K ﹤0.01%
4,000
-2,071
1021
$97K ﹤0.01%
2,712
-12
1022
$96K ﹤0.01%
1,008
-1
1023
$96K ﹤0.01%
6,097
1024
$96K ﹤0.01%
7,486
1025
$96K ﹤0.01%
19,783
+1,240
39 40
41
42 43