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
176
$2.64M 0.13%
18,905
-153
177
$2.62M 0.13%
39,947
+585
178
$2.61M 0.13%
97,217
+1,230
179
$2.58M 0.13%
23,113
+151
180
$2.56M 0.13%
39,466
+1,146
181
$2.54M 0.13%
23,170
-14,549
182
$2.53M 0.13%
86,244
+413
183
$2.5M 0.12%
6
184
$2.41M 0.12%
85,664
+7,323
185
$2.39M 0.12%
18,744
-395
186
$2.38M 0.12%
9,695
+2,081
187
$2.38M 0.12%
19,413
+1,173
188
$2.38M 0.12%
33,512
+91
189
$2.36M 0.12%
12,737
+179
190
$2.33M 0.12%
87,864
+25,713
191
$2.33M 0.11%
28,039
+6,823
192
$2.3M 0.11%
44,829
+214
193
$2.28M 0.11%
48,970
+604
194
$2.27M 0.11%
26,977
+366
195
$2.25M 0.11%
12,708
-2,877
196
$2.24M 0.11%
77,832
-2,787
197
$2.22M 0.11%
52,148
-26,892
198
$2.22M 0.11%
23,323
+1,900
199
$2.22M 0.11%
54,277
+4,274
200
$2.22M 0.11%
56,045
-3,180
6 7
8
9 10