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
1201
$60K ﹤0.01%
805
+255
1202
$60K ﹤0.01%
1,810
1203
$60K ﹤0.01%
425
1204
$60K ﹤0.01%
350
-25
1205
$60K ﹤0.01%
250
1206
$59K ﹤0.01%
2,932
+111
1207
$59K ﹤0.01%
1,595
+300
1208
$59K ﹤0.01%
1,632
+650
1209
$59K ﹤0.01%
1,271
1210
$59K ﹤0.01%
469
-12,602
1211
$59K ﹤0.01%
1,345
-1,291
1212
$59K ﹤0.01%
408
+118
1213
$59K ﹤0.01%
356
1214
$59K ﹤0.01%
1,456
-6
1215
$59K ﹤0.01%
1,818
+673
1216
$58K ﹤0.01%
1,755
1217
$58K ﹤0.01%
1,885
1218
$58K ﹤0.01%
821
1219
$58K ﹤0.01%
3,187
-400
1220
$58K ﹤0.01%
3,698
+138
1221
$58K ﹤0.01%
5,407
1222
$58K ﹤0.01%
1,988
-2,982
1223
$58K ﹤0.01%
1,823
+1,150
1224
$58K ﹤0.01%
16,300
-215
1225
$58K ﹤0.01%
44
47 48
49
50 51