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
1301
$48K ﹤0.01%
1,938
1302
$48K ﹤0.01%
735
1303
$48K ﹤0.01%
1,568
-4,016
1304
$47K ﹤0.01%
1,658
+42
1305
$47K ﹤0.01%
1,150
+504
1306
$47K ﹤0.01%
2,000
1307
$47K ﹤0.01%
3,543
1308
$47K ﹤0.01%
750
1309
$47K ﹤0.01%
982
1310
$46K ﹤0.01%
4,310
1311
$46K ﹤0.01%
600
1312
$46K ﹤0.01%
100
-13
1313
$46K ﹤0.01%
266
-39
1314
$46K ﹤0.01%
1,424
+8
1315
$46K ﹤0.01%
2,192
+292
1316
$46K ﹤0.01%
650
-52
1317
$46K ﹤0.01%
2,789
+1,843
1318
$46K ﹤0.01%
4,044
1319
$45K ﹤0.01%
484
1320
$45K ﹤0.01%
2,425
+323
1321
$45K ﹤0.01%
2,075
1322
$45K ﹤0.01%
2,300
1323
$45K ﹤0.01%
1,377
1324
$45K ﹤0.01%
1,308
1325
$45K ﹤0.01%
4,528
-190
51 52
53
54 55