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
1876
$12K ﹤0.01%
711
1877
$12K ﹤0.01%
519
-1,597
1878
$12K ﹤0.01%
559
1879
$12K ﹤0.01%
350
1880
$12K ﹤0.01%
686
1881
$12K ﹤0.01%
75
1882
$12K ﹤0.01%
1,120
1883
$12K ﹤0.01%
1,000
1884
$12K ﹤0.01%
387
1885
$12K ﹤0.01%
2,693
1886
$12K ﹤0.01%
880
+21
1887
$12K ﹤0.01%
793
-1,050
1888
$12K ﹤0.01%
568
1889
$12K ﹤0.01%
905
-214
1890
$12K ﹤0.01%
1,000
1891
$12K ﹤0.01%
977
1892
$12K ﹤0.01%
95
1893
$12K ﹤0.01%
270
1894
$12K ﹤0.01%
1,060
1895
$11K ﹤0.01%
1,095
+200
1896
$11K ﹤0.01%
139
1897
$11K ﹤0.01%
362
1898
$11K ﹤0.01%
240
-273
1899
$11K ﹤0.01%
2,068
1900
$11K ﹤0.01%
850
74 75
76
77 78