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
1101
$79K ﹤0.01%
958
-10
1102
$78K ﹤0.01%
500
1103
$78K ﹤0.01%
1,851
-190
1104
$78K ﹤0.01%
1,775
1105
$78K ﹤0.01%
4,150
1106
$77K ﹤0.01%
+2,006
1107
$76K ﹤0.01%
758
-20
1108
$76K ﹤0.01%
1,448
-549
1109
$75K ﹤0.01%
1,001
-1,199
1110
$75K ﹤0.01%
5,368
1111
$75K ﹤0.01%
2,000
1112
$74K ﹤0.01%
1,268
+66
1113
$74K ﹤0.01%
1,568
1114
$74K ﹤0.01%
1,811
1115
$74K ﹤0.01%
870
1116
$74K ﹤0.01%
794
1117
$74K ﹤0.01%
9,174
+1,000
1118
$74K ﹤0.01%
1,451
-315
1119
$74K ﹤0.01%
2,960
+270
1120
$73K ﹤0.01%
1,575
1121
$73K ﹤0.01%
1,270
1122
$73K ﹤0.01%
3,500
+400
1123
$73K ﹤0.01%
1,085
1124
$73K ﹤0.01%
1,139
1125
$73K ﹤0.01%
3,320
-76
43 44
45
46 47