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
1851
$13K ﹤0.01%
+500
1852
$13K ﹤0.01%
275
-350
1853
$13K ﹤0.01%
1,250
1854
$13K ﹤0.01%
300
1855
$13K ﹤0.01%
326
-62
1856
$13K ﹤0.01%
1,396
1857
$13K ﹤0.01%
147
1858
$13K ﹤0.01%
139
1859
$13K ﹤0.01%
51
+30
1860
$13K ﹤0.01%
567
1861
$13K ﹤0.01%
1,156
1862
$13K ﹤0.01%
775
-230
1863
$13K ﹤0.01%
16
1864
$13K ﹤0.01%
550
-345
1865
$13K ﹤0.01%
300
-300
1866
$13K ﹤0.01%
515
+5
1867
$12K ﹤0.01%
800
1868
$12K ﹤0.01%
500
1869
$12K ﹤0.01%
270
-2
1870
$12K ﹤0.01%
+400
1871
$12K ﹤0.01%
701
+1
1872
$12K ﹤0.01%
433
-73
1873
$12K ﹤0.01%
4,430
1874
$12K ﹤0.01%
1,000
1875
$12K ﹤0.01%
59
73 74
75
76 77