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
1401
$37K ﹤0.01%
1,440
1402
$37K ﹤0.01%
2,900
1403
$37K ﹤0.01%
277
+75
1404
$37K ﹤0.01%
1,056
-50
1405
$37K ﹤0.01%
2,088
1406
$37K ﹤0.01%
777
1407
$37K ﹤0.01%
1,541
+31
1408
$37K ﹤0.01%
3,005
-380
1409
$37K ﹤0.01%
612
1410
$37K ﹤0.01%
550
1411
$37K ﹤0.01%
2,330
1412
$37K ﹤0.01%
100
-21
1413
$36K ﹤0.01%
3,233
-17
1414
$36K ﹤0.01%
1,640
-925
1415
$36K ﹤0.01%
1,473
+403
1416
$36K ﹤0.01%
760
1417
$36K ﹤0.01%
1,228
+265
1418
$36K ﹤0.01%
875
-75
1419
$36K ﹤0.01%
450
-218
1420
$36K ﹤0.01%
1,760
1421
$36K ﹤0.01%
3,445
1422
$36K ﹤0.01%
200
1423
$36K ﹤0.01%
1,572
+1,300
1424
$36K ﹤0.01%
332
-175
1425
$36K ﹤0.01%
689
55 56
57
58 59