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
1051
$88K ﹤0.01%
1,720
1052
$88K ﹤0.01%
2,300
1053
$88K ﹤0.01%
1,978
1054
$88K ﹤0.01%
3,154
1055
$87K ﹤0.01%
1,940
1056
$87K ﹤0.01%
1,784
-1,216
1057
$87K ﹤0.01%
1,254
1058
$87K ﹤0.01%
1,870
1059
$87K ﹤0.01%
9,360
1060
$87K ﹤0.01%
2,298
-1,632
1061
$87K ﹤0.01%
6,161
+476
1062
$86K ﹤0.01%
750
-15
1063
$86K ﹤0.01%
354
+240
1064
$85K ﹤0.01%
796
1065
$85K ﹤0.01%
1,221
+3
1066
$85K ﹤0.01%
5,700
+4,600
1067
$85K ﹤0.01%
1,546
+580
1068
$85K ﹤0.01%
2,200
1069
$85K ﹤0.01%
1,100
-700
1070
$85K ﹤0.01%
129
-41
1071
$84K ﹤0.01%
10,401
+6,400
1072
$84K ﹤0.01%
309
-12
1073
$84K ﹤0.01%
2,851
-158
1074
$84K ﹤0.01%
3,330
-1,600
1075
$84K ﹤0.01%
3,000
41 42
43
44 45