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
1576
$26K ﹤0.01%
1,611
-18
1577
$26K ﹤0.01%
443
1578
$26K ﹤0.01%
2,520
1579
$25K ﹤0.01%
799
+56
1580
$25K ﹤0.01%
555
1581
$25K ﹤0.01%
296
1582
$25K ﹤0.01%
504
-65
1583
$25K ﹤0.01%
526
1584
$25K ﹤0.01%
806
-56
1585
$25K ﹤0.01%
748
1586
$25K ﹤0.01%
2,316
-974
1587
$25K ﹤0.01%
460
-45
1588
$25K ﹤0.01%
813
1589
$25K ﹤0.01%
2,554
+3
1590
$25K ﹤0.01%
+2,850
1591
$25K ﹤0.01%
300
1592
$25K ﹤0.01%
130
-17
1593
$25K ﹤0.01%
1,000
1594
$25K ﹤0.01%
2,457
1595
$25K ﹤0.01%
327
+27
1596
$25K ﹤0.01%
+3,150
1597
$25K ﹤0.01%
1,000
1598
$25K ﹤0.01%
310
+2
1599
$25K ﹤0.01%
1,215
-7
1600
$25K ﹤0.01%
900
62 63
64
65 66