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
1701
$19K ﹤0.01%
1,625
-4,210
1702
$19K ﹤0.01%
1,000
1703
$19K ﹤0.01%
1,868
-13,312
1704
$19K ﹤0.01%
1,100
1705
$19K ﹤0.01%
540
1706
$19K ﹤0.01%
414
-400
1707
$19K ﹤0.01%
510
1708
$19K ﹤0.01%
450
1709
$19K ﹤0.01%
502
+1
1710
$19K ﹤0.01%
1,000
-395
1711
$19K ﹤0.01%
1,703
1712
$19K ﹤0.01%
700
1713
$19K ﹤0.01%
1,000
+1
1714
$19K ﹤0.01%
491
1715
$19K ﹤0.01%
1,404
-8
1716
$19K ﹤0.01%
369
-85
1717
$19K ﹤0.01%
4,300
+2,800
1718
$19K ﹤0.01%
765
-165
1719
$18K ﹤0.01%
656
1720
$18K ﹤0.01%
1,732
1721
$18K ﹤0.01%
12,117
1722
$18K ﹤0.01%
615
1723
$18K ﹤0.01%
3,573
+1,030
1724
$18K ﹤0.01%
638
1725
$18K ﹤0.01%
330
67 68
69
70 71