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
1951
$10K ﹤0.01%
400
1952
$10K ﹤0.01%
600
1953
$10K ﹤0.01%
1,486
+13
1954
$10K ﹤0.01%
1,000
1955
$10K ﹤0.01%
285
1956
$10K ﹤0.01%
530
1957
$10K ﹤0.01%
393
1958
$10K ﹤0.01%
100
1959
$10K ﹤0.01%
1,997
1960
$10K ﹤0.01%
4,380
1961
$10K ﹤0.01%
336
+33
1962
$10K ﹤0.01%
461
1963
$10K ﹤0.01%
+147
1964
$10K ﹤0.01%
4,500
1965
$10K ﹤0.01%
453
1966
$10K ﹤0.01%
2,722
1967
$10K ﹤0.01%
1,402
+25
1968
$9K ﹤0.01%
138
1969
$9K ﹤0.01%
675
-27
1970
$9K ﹤0.01%
460
1971
$9K ﹤0.01%
8
1972
$9K ﹤0.01%
337
1973
$9K ﹤0.01%
720
1974
$9K ﹤0.01%
200
1975
$9K ﹤0.01%
135
77 78
79
80 81