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
1651
$22K ﹤0.01%
1,074
+10
1652
$22K ﹤0.01%
375
1653
$22K ﹤0.01%
2,139
-696
1654
$22K ﹤0.01%
915
1655
$22K ﹤0.01%
700
1656
$21K ﹤0.01%
920
1657
$21K ﹤0.01%
158
+1
1658
$21K ﹤0.01%
7,570
1659
$21K ﹤0.01%
1,145
1660
$21K ﹤0.01%
497
1661
$21K ﹤0.01%
1,315
1662
$21K ﹤0.01%
196
+96
1663
$21K ﹤0.01%
1,035
1664
$21K ﹤0.01%
280
1665
$21K ﹤0.01%
651
1666
$21K ﹤0.01%
308
1667
$21K ﹤0.01%
1,150
1668
$21K ﹤0.01%
250
1669
$21K ﹤0.01%
308
+1
1670
$21K ﹤0.01%
100
1671
$20K ﹤0.01%
1,230
1672
$20K ﹤0.01%
639
1673
$20K ﹤0.01%
500
-10
1674
$20K ﹤0.01%
2,318
1675
$20K ﹤0.01%
458
65 66
67
68 69