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
1726
$18K ﹤0.01%
300
1727
$18K ﹤0.01%
1,600
-400
1728
$18K ﹤0.01%
300
1729
$18K ﹤0.01%
1,754
1730
$18K ﹤0.01%
300
-850
1731
$18K ﹤0.01%
600
1732
$18K ﹤0.01%
1,075
1733
$18K ﹤0.01%
100
-7
1734
$18K ﹤0.01%
3,540
+35
1735
$18K ﹤0.01%
145
1736
$18K ﹤0.01%
660
-104
1737
$18K ﹤0.01%
465
1738
$18K ﹤0.01%
2,920
-4,481
1739
$18K ﹤0.01%
720
+6
1740
$18K ﹤0.01%
615
1741
$17K ﹤0.01%
490
-114
1742
$17K ﹤0.01%
400
-200
1743
$17K ﹤0.01%
3,300
1744
$17K ﹤0.01%
334
1745
$17K ﹤0.01%
1,500
1746
$17K ﹤0.01%
1,078
+32
1747
$17K ﹤0.01%
741
1748
$17K ﹤0.01%
924
+20
1749
$17K ﹤0.01%
1,512
-75
1750
$17K ﹤0.01%
600
68 69
70
71 72