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
1376
$41K ﹤0.01%
266
+62
1377
$41K ﹤0.01%
4,106
1378
$40K ﹤0.01%
860
1379
$40K ﹤0.01%
445
+1
1380
$40K ﹤0.01%
1,500
1381
$40K ﹤0.01%
1,396
+1,114
1382
$40K ﹤0.01%
666
1383
$40K ﹤0.01%
238
1384
$40K ﹤0.01%
1,625
1385
$39K ﹤0.01%
1,000
1386
$39K ﹤0.01%
1,493
-20
1387
$39K ﹤0.01%
357
-80
1388
$39K ﹤0.01%
358
1389
$39K ﹤0.01%
557
1390
$39K ﹤0.01%
200
1391
$38K ﹤0.01%
1,503
1392
$38K ﹤0.01%
4,256
1393
$38K ﹤0.01%
520
1394
$38K ﹤0.01%
792
1395
$38K ﹤0.01%
1,800
1396
$38K ﹤0.01%
915
1397
$38K ﹤0.01%
455
-125
1398
$38K ﹤0.01%
505
1399
$38K ﹤0.01%
1,300
+300
1400
$38K ﹤0.01%
2,500
54 55
56
57 58