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
151
$3.15M 0.16%
73,823
-7,732
152
$3.14M 0.16%
24,239
-1,589
153
$3.12M 0.15%
230,118
+206,819
154
$3.11M 0.15%
91,428
+54,834
155
$3.04M 0.15%
14,484
+1,161
156
$3.01M 0.15%
36,970
+2,774
157
$3.01M 0.15%
12,158
+1,743
158
$2.96M 0.15%
85,604
+23,088
159
$2.95M 0.15%
69,935
+8,534
160
$2.93M 0.14%
71,308
+1,151
161
$2.9M 0.14%
29,099
-176
162
$2.89M 0.14%
26,580
+6,140
163
$2.88M 0.14%
52,010
-1,412
164
$2.87M 0.14%
29,878
-984
165
$2.85M 0.14%
157,426
+10,686
166
$2.83M 0.14%
38,684
+9,614
167
$2.83M 0.14%
8,901
-1,025
168
$2.81M 0.14%
23,678
+1,570
169
$2.81M 0.14%
94,119
+27,028
170
$2.79M 0.14%
12,628
+224
171
$2.77M 0.14%
36,100
+2,256
172
$2.77M 0.14%
36,533
+613
173
$2.71M 0.13%
24,636
-1,791
174
$2.67M 0.13%
49,004
-1,749
175
$2.65M 0.13%
24,501
+5,343
5 6
7
8 9