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
1526
$28K ﹤0.01%
7,672
1527
$28K ﹤0.01%
+607
1528
$28K ﹤0.01%
925
1529
$28K ﹤0.01%
1,276
1530
$28K ﹤0.01%
400
1531
$28K ﹤0.01%
355
1532
$28K ﹤0.01%
227
+157
1533
$28K ﹤0.01%
427
+80
1534
$28K ﹤0.01%
1,010
+168
1535
$28K ﹤0.01%
1,406
1536
$28K ﹤0.01%
194
1537
$28K ﹤0.01%
9,411
+7,911
1538
$28K ﹤0.01%
72
1539
$27K ﹤0.01%
2,200
1540
$27K ﹤0.01%
392
1541
$27K ﹤0.01%
458
1542
$27K ﹤0.01%
491
1543
$27K ﹤0.01%
300
1544
$27K ﹤0.01%
1,549
+100
1545
$27K ﹤0.01%
3,549
1546
$27K ﹤0.01%
230
1547
$27K ﹤0.01%
6,500
+4
1548
$27K ﹤0.01%
284
+40
1549
$27K ﹤0.01%
710
1550
$27K ﹤0.01%
235
60 61
62
63 64