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
1626
$23K ﹤0.01%
350
1627
$23K ﹤0.01%
515
1628
$23K ﹤0.01%
1,258
-53
1629
$23K ﹤0.01%
3,100
1630
$23K ﹤0.01%
1,554
+90
1631
$23K ﹤0.01%
750
-100
1632
$23K ﹤0.01%
416
-3,360
1633
$23K ﹤0.01%
1,017
1634
$23K ﹤0.01%
400
1635
$23K ﹤0.01%
920
1636
$23K ﹤0.01%
6,550
+1,167
1637
$23K ﹤0.01%
4,987
-1,000
1638
$22K ﹤0.01%
250
1639
$22K ﹤0.01%
976
-1,392
1640
$22K ﹤0.01%
1,500
1641
$22K ﹤0.01%
915
1642
$22K ﹤0.01%
1,050
1643
$22K ﹤0.01%
960
1644
$22K ﹤0.01%
2,727
1645
$22K ﹤0.01%
15,000
1646
$22K ﹤0.01%
1,992
1647
$22K ﹤0.01%
468
1648
$22K ﹤0.01%
1,316
1649
$22K ﹤0.01%
2,779
+400
1650
$22K ﹤0.01%
1,172
-34
64 65
66
67 68