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
1901
$11K ﹤0.01%
185
1902
$11K ﹤0.01%
+548
1903
$11K ﹤0.01%
318
+1
1904
$11K ﹤0.01%
225
-425
1905
$11K ﹤0.01%
17
-5
1906
$11K ﹤0.01%
634
+200
1907
$11K ﹤0.01%
53
1908
$11K ﹤0.01%
390
1909
$11K ﹤0.01%
68
1910
$11K ﹤0.01%
255
1911
$11K ﹤0.01%
8,178
-500
1912
$11K ﹤0.01%
1,064
1913
$11K ﹤0.01%
410
1914
$11K ﹤0.01%
192
+2
1915
$11K ﹤0.01%
100
1916
$11K ﹤0.01%
200
+125
1917
$11K ﹤0.01%
485
+195
1918
$11K ﹤0.01%
816
-2,866
1919
$11K ﹤0.01%
816
-540
1920
$11K ﹤0.01%
300
1921
$11K ﹤0.01%
145
-150
1922
$11K ﹤0.01%
200
1923
$11K ﹤0.01%
150
1924
$11K ﹤0.01%
724
1925
$11K ﹤0.01%
32
-25
75 76
77
78 79