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
1676
$20K ﹤0.01%
220
1677
$20K ﹤0.01%
567
1678
$20K ﹤0.01%
2,428
-469
1679
$20K ﹤0.01%
800
1680
$20K ﹤0.01%
+125
1681
$20K ﹤0.01%
55
1682
$20K ﹤0.01%
2,000
1683
$20K ﹤0.01%
338
1684
$20K ﹤0.01%
2,310
1685
$20K ﹤0.01%
3,725
+1,465
1686
$20K ﹤0.01%
778
1687
$20K ﹤0.01%
682
-139
1688
$20K ﹤0.01%
50,300
1689
$20K ﹤0.01%
540
1690
$20K ﹤0.01%
1,306
1691
$19K ﹤0.01%
2,558
1692
$19K ﹤0.01%
179
1693
$19K ﹤0.01%
2,000
-400
1694
$19K ﹤0.01%
131
+40
1695
$19K ﹤0.01%
1,700
-1,350
1696
$19K ﹤0.01%
236
1697
$19K ﹤0.01%
650
1698
$19K ﹤0.01%
600
1699
$19K ﹤0.01%
2,684
-448
1700
$19K ﹤0.01%
400
-2
66 67
68
69 70