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
1076
$84K ﹤0.01%
881
-371
1077
$84K ﹤0.01%
4,339
1078
$84K ﹤0.01%
5,075
-150
1079
$84K ﹤0.01%
8,870
1080
$84K ﹤0.01%
1,103
1081
$83K ﹤0.01%
1,383
-70
1082
$83K ﹤0.01%
2,174
1083
$83K ﹤0.01%
6,600
-2,504
1084
$83K ﹤0.01%
1,013
1085
$82K ﹤0.01%
25,740
-340
1086
$82K ﹤0.01%
2,405
-200
1087
$82K ﹤0.01%
2,400
1088
$82K ﹤0.01%
300
1089
$82K ﹤0.01%
3,651
+596
1090
$82K ﹤0.01%
3,315
1091
$82K ﹤0.01%
241
-7
1092
$82K ﹤0.01%
767
+2
1093
$82K ﹤0.01%
618
-379
1094
$81K ﹤0.01%
2,400
+400
1095
$81K ﹤0.01%
3,400
1096
$80K ﹤0.01%
1,121
-50
1097
$80K ﹤0.01%
1,803
+131
1098
$80K ﹤0.01%
5,645
+3,952
1099
$79K ﹤0.01%
1,032
-7
1100
$79K ﹤0.01%
4,124
42 43
44
45 46