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
1601
$25K ﹤0.01%
526
-11
1602
$25K ﹤0.01%
400
1603
$24K ﹤0.01%
550
-350
1604
$24K ﹤0.01%
806
1605
$24K ﹤0.01%
700
1606
$24K ﹤0.01%
1,100
1607
$24K ﹤0.01%
900
-3,321
1608
$24K ﹤0.01%
1,377
1609
$24K ﹤0.01%
+1,000
1610
$24K ﹤0.01%
500
1611
$24K ﹤0.01%
+250
1612
$24K ﹤0.01%
460
1613
$24K ﹤0.01%
600
1614
$24K ﹤0.01%
300
1615
$24K ﹤0.01%
+510
1616
$24K ﹤0.01%
193
1617
$24K ﹤0.01%
693
+1
1618
$24K ﹤0.01%
738
+143
1619
$24K ﹤0.01%
20
1620
$24K ﹤0.01%
825
1621
$24K ﹤0.01%
2,081
-2,320
1622
$23K ﹤0.01%
1,900
+500
1623
$23K ﹤0.01%
400
1624
$23K ﹤0.01%
1,100
1625
$23K ﹤0.01%
2,082
+9
63 64
65
66 67