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
101
$4.89M 0.24%
27,458
-205
102
$4.88M 0.24%
186,700
-2,950
103
$4.87M 0.24%
335,380
+57,880
104
$4.69M 0.23%
112,742
-10,263
105
$4.69M 0.23%
104,648
+34,625
106
$4.64M 0.23%
153,664
+4,938
107
$4.54M 0.22%
253,321
-4,435
108
$4.53M 0.22%
110,890
+6,375
109
$4.48M 0.22%
15,123
+569
110
$4.44M 0.22%
47,415
-4,470
111
$4.41M 0.22%
70,732
-5,943
112
$4.41M 0.22%
13,570
-312
113
$4.34M 0.21%
87,121
-667
114
$4.31M 0.21%
20,223
+819
115
$4.29M 0.21%
384,241
-159,075
116
$4.23M 0.21%
41,851
+1,560
117
$4.22M 0.21%
18,441
+294
118
$4.13M 0.2%
29,300
+25
119
$4.13M 0.2%
51,350
+4,670
120
$4.07M 0.2%
101,207
+25,262
121
$3.97M 0.2%
24,104
+760
122
$3.97M 0.2%
99,586
+1,916
123
$3.91M 0.19%
13,918
+327
124
$3.85M 0.19%
16,335
+1,540
125
$3.84M 0.19%
32,189
+2,352
3 4
5
6 7