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
1776
$16K ﹤0.01%
1,188
1777
$16K ﹤0.01%
250
1778
$16K ﹤0.01%
200
1779
$16K ﹤0.01%
1,200
1780
$16K ﹤0.01%
224
1781
$16K ﹤0.01%
1,216
1782
$16K ﹤0.01%
300
1783
$16K ﹤0.01%
311
1784
$16K ﹤0.01%
800
+190
1785
$16K ﹤0.01%
842
+3
1786
$16K ﹤0.01%
1,629
1787
$16K ﹤0.01%
50
1788
$16K ﹤0.01%
652
-268
1789
$16K ﹤0.01%
295
1790
$16K ﹤0.01%
641
-785
1791
$16K ﹤0.01%
1,022
-70
1792
$16K ﹤0.01%
1,390
1793
$16K ﹤0.01%
600
1794
$16K ﹤0.01%
755
1795
$16K ﹤0.01%
157
1796
$16K ﹤0.01%
1,211
+2
1797
$16K ﹤0.01%
1,900
1798
$16K ﹤0.01%
200
1799
$15K ﹤0.01%
725
1800
$15K ﹤0.01%
134
70 71
72
73 74