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
1151
$69K ﹤0.01%
2,096
-120
1152
$69K ﹤0.01%
5,334
+177
1153
$69K ﹤0.01%
2,215
-26
1154
$69K ﹤0.01%
368
-22
1155
$68K ﹤0.01%
3,261
-497
1156
$68K ﹤0.01%
1,130
1157
$68K ﹤0.01%
1,181
-800
1158
$68K ﹤0.01%
304
-36
1159
$67K ﹤0.01%
2,700
1160
$67K ﹤0.01%
1,263
1161
$67K ﹤0.01%
1,245
-6
1162
$67K ﹤0.01%
3,544
+204
1163
$67K ﹤0.01%
850
1164
$67K ﹤0.01%
882
-20
1165
$67K ﹤0.01%
2,760
1166
$67K ﹤0.01%
1,704
1167
$66K ﹤0.01%
420
1168
$66K ﹤0.01%
2,140
1169
$66K ﹤0.01%
3,569
+4
1170
$66K ﹤0.01%
503
+74
1171
$65K ﹤0.01%
10,180
-21,351
1172
$65K ﹤0.01%
2,093
+50
1173
$65K ﹤0.01%
1,860
1174
$65K ﹤0.01%
316
1175
$64K ﹤0.01%
331
+47
45 46
47
48 49