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
1351
$43K ﹤0.01%
992
-64
1352
$43K ﹤0.01%
800
1353
$43K ﹤0.01%
2,700
1354
$43K ﹤0.01%
638
1355
$43K ﹤0.01%
2,189
+300
1356
$42K ﹤0.01%
660
1357
$42K ﹤0.01%
919
1358
$42K ﹤0.01%
1,428
1359
$42K ﹤0.01%
460
1360
$42K ﹤0.01%
1,982
-1,000
1361
$42K ﹤0.01%
1,500
1362
$42K ﹤0.01%
5,071
-4,075
1363
$42K ﹤0.01%
905
+200
1364
$42K ﹤0.01%
3,309
1365
$41K ﹤0.01%
415
1366
$41K ﹤0.01%
604
1367
$41K ﹤0.01%
+1,733
1368
$41K ﹤0.01%
929
1369
$41K ﹤0.01%
1,146
+1,021
1370
$41K ﹤0.01%
3,607
1371
$41K ﹤0.01%
642
1372
$41K ﹤0.01%
150
1373
$41K ﹤0.01%
1,240
1374
$41K ﹤0.01%
1,945
1375
$41K ﹤0.01%
1,694
+82
53 54
55
56 57