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
1226
$57K ﹤0.01%
483
1227
$57K ﹤0.01%
1,200
1228
$57K ﹤0.01%
2,430
+2,006
1229
$57K ﹤0.01%
637
1230
$57K ﹤0.01%
375
1231
$57K ﹤0.01%
3,550
-315
1232
$57K ﹤0.01%
3,990
1233
$56K ﹤0.01%
1,370
+112
1234
$56K ﹤0.01%
2,872
-720
1235
$56K ﹤0.01%
3,000
1236
$56K ﹤0.01%
2,400
1237
$56K ﹤0.01%
1,630
+650
1238
$55K ﹤0.01%
3,900
+300
1239
$55K ﹤0.01%
1,100
1240
$55K ﹤0.01%
3,172
1241
$55K ﹤0.01%
985
1242
$55K ﹤0.01%
805
-150
1243
$55K ﹤0.01%
1,199
-2,765
1244
$54K ﹤0.01%
400
1245
$54K ﹤0.01%
1,167
1246
$54K ﹤0.01%
1,000
+865
1247
$54K ﹤0.01%
2,525
1248
$54K ﹤0.01%
600
1249
$54K ﹤0.01%
1,365
+533
1250
$54K ﹤0.01%
759
48 49
50
51 52