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
1126
$73K ﹤0.01%
1,421
+1
1127
$72K ﹤0.01%
784
-12,659
1128
$72K ﹤0.01%
1,131
-7
1129
$72K ﹤0.01%
+857
1130
$72K ﹤0.01%
1,496
-380
1131
$72K ﹤0.01%
1,006
1132
$72K ﹤0.01%
712
-1
1133
$72K ﹤0.01%
2,768
1134
$72K ﹤0.01%
1,855
-745
1135
$72K ﹤0.01%
2,700
1136
$71K ﹤0.01%
1,900
1137
$71K ﹤0.01%
2,032
+213
1138
$71K ﹤0.01%
2,880
1139
$71K ﹤0.01%
1,480
+200
1140
$71K ﹤0.01%
2,601
-1,296
1141
$71K ﹤0.01%
2,422
1142
$71K ﹤0.01%
2,100
1143
$71K ﹤0.01%
3,550
1144
$71K ﹤0.01%
3,847
-688
1145
$70K ﹤0.01%
3,742
1146
$70K ﹤0.01%
637
1147
$70K ﹤0.01%
1,150
-370
1148
$69K ﹤0.01%
2,021
1149
$69K ﹤0.01%
706
1150
$69K ﹤0.01%
1,591
44 45
46
47 48