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
1276
$51K ﹤0.01%
24
1277
$51K ﹤0.01%
650
-90
1278
$51K ﹤0.01%
2,541
+1,036
1279
$51K ﹤0.01%
1,225
1280
$51K ﹤0.01%
972
+2
1281
$50K ﹤0.01%
126
-10
1282
$50K ﹤0.01%
1,450
1283
$50K ﹤0.01%
3,715
-1,358
1284
$50K ﹤0.01%
2,093
+11
1285
$50K ﹤0.01%
694
-256
1286
$50K ﹤0.01%
4,002
-992
1287
$50K ﹤0.01%
635
1288
$50K ﹤0.01%
162
1289
$50K ﹤0.01%
1,600
1290
$50K ﹤0.01%
418
-52,968
1291
$49K ﹤0.01%
2,007
1292
$49K ﹤0.01%
2,442
1293
$49K ﹤0.01%
1,442
-3,268
1294
$49K ﹤0.01%
1,275
-825
1295
$49K ﹤0.01%
4,733
1296
$48K ﹤0.01%
328
+1
1297
$48K ﹤0.01%
836
-106
1298
$48K ﹤0.01%
913
1299
$48K ﹤0.01%
1,166
+6
1300
$48K ﹤0.01%
1,165
50 51
52
53 54