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
126
$3.83M 0.19%
19,250
-3,093
127
$3.82M 0.19%
92,732
+14,636
128
$3.8M 0.19%
16,873
+352
129
$3.64M 0.18%
42,747
+4,579
130
$3.62M 0.18%
35,244
+998
131
$3.58M 0.18%
84,853
+2,863
132
$3.57M 0.18%
50,013
+10,912
133
$3.55M 0.18%
20,698
-817
134
$3.5M 0.17%
30,362
+2,064
135
$3.47M 0.17%
37,518
+188
136
$3.45M 0.17%
49,233
-345
137
$3.44M 0.17%
64,798
+7,232
138
$3.41M 0.17%
23,531
+1,208
139
$3.41M 0.17%
85,380
-5,875
140
$3.4M 0.17%
59,937
-565
141
$3.36M 0.17%
278,015
+29,535
142
$3.3M 0.16%
232,727
+2,728
143
$3.29M 0.16%
193,816
+4,688
144
$3.27M 0.16%
155,527
+17,489
145
$3.26M 0.16%
16,496
+645
146
$3.25M 0.16%
151,282
+227
147
$3.24M 0.16%
15,884
+654
148
$3.23M 0.16%
83,308
+73
149
$3.22M 0.16%
79,310
+6,633
150
$3.16M 0.16%
18,791
+131
4 5
6
7 8