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
1026
$95K ﹤0.01%
21,300
1027
$94K ﹤0.01%
1,391
+450
1028
$94K ﹤0.01%
2,107
1029
$94K ﹤0.01%
1,048
-156
1030
$94K ﹤0.01%
1,475
-77
1031
$94K ﹤0.01%
2,175
1032
$94K ﹤0.01%
3,684
+649
1033
$94K ﹤0.01%
1,135
-171
1034
$93K ﹤0.01%
317
-205
1035
$92K ﹤0.01%
10,001
1036
$92K ﹤0.01%
1,765
-511
1037
$92K ﹤0.01%
34,729
+5,522
1038
$91K ﹤0.01%
8,160
-1,250
1039
$91K ﹤0.01%
761
+8
1040
$91K ﹤0.01%
2,577
-300
1041
$91K ﹤0.01%
4,165
-645
1042
$90K ﹤0.01%
17,263
1043
$90K ﹤0.01%
4,349
+3
1044
$90K ﹤0.01%
1,067
1045
$90K ﹤0.01%
1,137
+79
1046
$89K ﹤0.01%
1,688
+17
1047
$89K ﹤0.01%
5,935
1048
$89K ﹤0.01%
744
-83
1049
$89K ﹤0.01%
2,343
1050
$88K ﹤0.01%
3,054
40 41
42
43 44