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
1751
$17K ﹤0.01%
917
1752
$17K ﹤0.01%
188
1753
$17K ﹤0.01%
231
1754
$17K ﹤0.01%
450
+100
1755
$17K ﹤0.01%
500
1756
$17K ﹤0.01%
450
1757
$17K ﹤0.01%
3,401
+573
1758
$17K ﹤0.01%
420
+80
1759
$17K ﹤0.01%
2,096
+725
1760
$17K ﹤0.01%
660
1761
$17K ﹤0.01%
222
-2
1762
$17K ﹤0.01%
1,100
-25
1763
$17K ﹤0.01%
980
1764
$17K ﹤0.01%
7,238
+2,628
1765
$16K ﹤0.01%
1,864
-2,100
1766
$16K ﹤0.01%
550
1767
$16K ﹤0.01%
608
1768
$16K ﹤0.01%
1,068
1769
$16K ﹤0.01%
771
+150
1770
$16K ﹤0.01%
225
-400
1771
$16K ﹤0.01%
1,000
-1,000
1772
$16K ﹤0.01%
800
1773
$16K ﹤0.01%
100
1774
$16K ﹤0.01%
4,151
+1
1775
$16K ﹤0.01%
1,429
69 70
71
72 73