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
1476
$31K ﹤0.01%
1,180
+50
1477
$31K ﹤0.01%
343
1478
$31K ﹤0.01%
1,177
-564
1479
$31K ﹤0.01%
1,276
1480
$31K ﹤0.01%
1,957
+59
1481
$31K ﹤0.01%
127
+100
1482
$31K ﹤0.01%
2,425
1483
$31K ﹤0.01%
+200
1484
$31K ﹤0.01%
484
+375
1485
$31K ﹤0.01%
408
-194
1486
$31K ﹤0.01%
600
1487
$31K ﹤0.01%
3,950
1488
$30K ﹤0.01%
487
+239
1489
$30K ﹤0.01%
232
-200
1490
$30K ﹤0.01%
664
1491
$30K ﹤0.01%
1,200
1492
$30K ﹤0.01%
1,323
1493
$30K ﹤0.01%
60
1494
$30K ﹤0.01%
600
+200
1495
$30K ﹤0.01%
276
1496
$30K ﹤0.01%
1,700
-500
1497
$30K ﹤0.01%
5,500
-25
1498
$30K ﹤0.01%
270
+166
1499
$30K ﹤0.01%
+2,184
1500
$30K ﹤0.01%
582
-2,000
58 59
60
61 62