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
1426
$36K ﹤0.01%
1,202
-587
1427
$36K ﹤0.01%
962
-15
1428
$35K ﹤0.01%
2,080
1429
$35K ﹤0.01%
1,471
1430
$35K ﹤0.01%
224
1431
$35K ﹤0.01%
2,586
1432
$35K ﹤0.01%
3,060
1433
$35K ﹤0.01%
1,500
1434
$35K ﹤0.01%
1,907
+1
1435
$35K ﹤0.01%
1,140
-33
1436
$35K ﹤0.01%
+698
1437
$35K ﹤0.01%
1,352
1438
$35K ﹤0.01%
1,400
-500
1439
$35K ﹤0.01%
1,264
-61
1440
$35K ﹤0.01%
635
-500
1441
$35K ﹤0.01%
586
+175
1442
$35K ﹤0.01%
384
-95
1443
$35K ﹤0.01%
395
-3
1444
$35K ﹤0.01%
350
1445
$34K ﹤0.01%
1,100
1446
$34K ﹤0.01%
1,152
-358
1447
$34K ﹤0.01%
1,200
-800
1448
$34K ﹤0.01%
3,500
1449
$34K ﹤0.01%
256
+1
1450
$34K ﹤0.01%
648
56 57
58
59 60