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
1326
$45K ﹤0.01%
1,170
1327
$45K ﹤0.01%
639
1328
$45K ﹤0.01%
1,290
1329
$45K ﹤0.01%
2,000
1330
$45K ﹤0.01%
1,903
+2
1331
$45K ﹤0.01%
2,479
+29
1332
$45K ﹤0.01%
321
-12
1333
$45K ﹤0.01%
5,166
-1,424
1334
$45K ﹤0.01%
1,675
1335
$45K ﹤0.01%
1,613
-250
1336
$45K ﹤0.01%
1,401
+150
1337
$44K ﹤0.01%
1,275
1338
$44K ﹤0.01%
1,311
-104
1339
$44K ﹤0.01%
2,175
1340
$44K ﹤0.01%
2,000
-500
1341
$44K ﹤0.01%
1,690
1342
$44K ﹤0.01%
2,973
+150
1343
$44K ﹤0.01%
1,328
-5,133
1344
$44K ﹤0.01%
457
-1,006
1345
$44K ﹤0.01%
937
-79
1346
$43K ﹤0.01%
249
1347
$43K ﹤0.01%
8,774
1348
$43K ﹤0.01%
965
+750
1349
$43K ﹤0.01%
2,300
1350
$43K ﹤0.01%
1,298
52 53
54
55 56