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
1926
$11K ﹤0.01%
1,500
1927
$11K ﹤0.01%
420
1928
$10K ﹤0.01%
530
1929
$10K ﹤0.01%
700
-8
1930
$10K ﹤0.01%
81
1931
$10K ﹤0.01%
52
-75
1932
$10K ﹤0.01%
1,423
-25
1933
$10K ﹤0.01%
100
1934
$10K ﹤0.01%
500
1935
$10K ﹤0.01%
250
1936
$10K ﹤0.01%
200
1937
$10K ﹤0.01%
534
1938
$10K ﹤0.01%
448
1939
$10K ﹤0.01%
312
1940
$10K ﹤0.01%
750
1941
$10K ﹤0.01%
126
1942
$10K ﹤0.01%
400
1943
$10K ﹤0.01%
756
1944
$10K ﹤0.01%
1,000
-300
1945
$10K ﹤0.01%
300
1946
$10K ﹤0.01%
884
1947
$10K ﹤0.01%
+412
1948
$10K ﹤0.01%
718
1949
$10K ﹤0.01%
1,338
+8
1950
$10K ﹤0.01%
495
76 77
78
79 80