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
1801
$15K ﹤0.01%
419
1802
$15K ﹤0.01%
469
-60
1803
$15K ﹤0.01%
200
1804
$15K ﹤0.01%
2,600
1805
$15K ﹤0.01%
1,400
1806
$15K ﹤0.01%
410
-30
1807
$15K ﹤0.01%
675
1808
$15K ﹤0.01%
728
1809
$15K ﹤0.01%
701
1810
$15K ﹤0.01%
350
1811
$15K ﹤0.01%
174
-397
1812
$15K ﹤0.01%
3,306
-1,123
1813
$15K ﹤0.01%
500
1814
$15K ﹤0.01%
400
-376
1815
$15K ﹤0.01%
200
1816
$15K ﹤0.01%
450
1817
$15K ﹤0.01%
1,390
1818
$15K ﹤0.01%
121
-3
1819
$15K ﹤0.01%
200
1820
$15K ﹤0.01%
319
-280
1821
$15K ﹤0.01%
545
-100
1822
$15K ﹤0.01%
600
1823
$15K ﹤0.01%
50
1824
$15K ﹤0.01%
1,337
1825
$15K ﹤0.01%
2,450
+2
71 72
73
74 75