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
1826
$15K ﹤0.01%
300
1827
$14K ﹤0.01%
295
1828
$14K ﹤0.01%
150
1829
$14K ﹤0.01%
1,511
-336
1830
$14K ﹤0.01%
316
1831
$14K ﹤0.01%
442
+39
1832
$14K ﹤0.01%
1,766
+1,000
1833
$14K ﹤0.01%
500
1834
$14K ﹤0.01%
1,000
+500
1835
$14K ﹤0.01%
+200
1836
$14K ﹤0.01%
2,564
1837
$14K ﹤0.01%
270
+20
1838
$14K ﹤0.01%
500
1839
$14K ﹤0.01%
1,040
1840
$14K ﹤0.01%
2,144
1841
$14K ﹤0.01%
+459
1842
$14K ﹤0.01%
382
-22
1843
$14K ﹤0.01%
765
1844
$14K ﹤0.01%
2,000
-295
1845
$14K ﹤0.01%
300
1846
$14K ﹤0.01%
675
1847
$14K ﹤0.01%
100
1848
$13K ﹤0.01%
80
1849
$13K ﹤0.01%
81
1850
$13K ﹤0.01%
400
72 73
74
75 76