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
1251
$54K ﹤0.01%
642
-50
1252
$54K ﹤0.01%
600
-145
1253
$54K ﹤0.01%
+1,131
1254
$54K ﹤0.01%
6,301
+382
1255
$53K ﹤0.01%
1,036
+212
1256
$53K ﹤0.01%
+870
1257
$53K ﹤0.01%
730
+100
1258
$53K ﹤0.01%
242
-6
1259
$53K ﹤0.01%
552
+65
1260
$53K ﹤0.01%
8,930
-5,393
1261
$52K ﹤0.01%
4,129
+9
1262
$52K ﹤0.01%
960
1263
$52K ﹤0.01%
2,155
-144
1264
$52K ﹤0.01%
1,233
-72
1265
$52K ﹤0.01%
4,000
1266
$52K ﹤0.01%
319
1267
$52K ﹤0.01%
1,051
+74
1268
$51K ﹤0.01%
1,150
1269
$51K ﹤0.01%
4,705
-2,737
1270
$51K ﹤0.01%
1,401
1271
$51K ﹤0.01%
278
1272
$51K ﹤0.01%
1,600
+8
1273
$51K ﹤0.01%
4,156
1274
$51K ﹤0.01%
4,648
-49
1275
$51K ﹤0.01%
3,000
49 50
51
52 53