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
1501
$30K ﹤0.01%
1,200
-450
1502
$30K ﹤0.01%
923
+129
1503
$29K ﹤0.01%
+1,902
1504
$29K ﹤0.01%
699
+2
1505
$29K ﹤0.01%
1,513
1506
$29K ﹤0.01%
1,165
+100
1507
$29K ﹤0.01%
469
1508
$29K ﹤0.01%
2,570
+150
1509
$29K ﹤0.01%
613
-137
1510
$29K ﹤0.01%
890
+781
1511
$29K ﹤0.01%
3,389
1512
$29K ﹤0.01%
1,581
-200
1513
$29K ﹤0.01%
944
1514
$29K ﹤0.01%
7,456
1515
$29K ﹤0.01%
300
1516
$29K ﹤0.01%
1,167
-170
1517
$29K ﹤0.01%
975
1518
$29K ﹤0.01%
1,075
1519
$29K ﹤0.01%
3,835
+1,035
1520
$28K ﹤0.01%
+3,000
1521
$28K ﹤0.01%
945
1522
$28K ﹤0.01%
840
1523
$28K ﹤0.01%
700
1524
$28K ﹤0.01%
779
1525
$28K ﹤0.01%
1,284
59 60
61
62 63