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
1976
$9K ﹤0.01%
880
1977
$9K ﹤0.01%
119
1978
$9K ﹤0.01%
736
1979
$9K ﹤0.01%
1,103
-100
1980
$9K ﹤0.01%
225
1981
$9K ﹤0.01%
800
1982
$9K ﹤0.01%
+956
1983
$9K ﹤0.01%
960
1984
$9K ﹤0.01%
1,800
1985
$9K ﹤0.01%
310
1986
$9K ﹤0.01%
82
1987
$9K ﹤0.01%
199
+1
1988
$9K ﹤0.01%
219
1989
$9K ﹤0.01%
250
1990
$9K ﹤0.01%
1,350
1991
$9K ﹤0.01%
163
1992
$9K ﹤0.01%
315
-400
1993
$9K ﹤0.01%
139
1994
$9K ﹤0.01%
502
1995
$9K ﹤0.01%
94
1996
$9K ﹤0.01%
685
-2,450
1997
$9K ﹤0.01%
200
1998
$9K ﹤0.01%
1,000
1999
$9K ﹤0.01%
675
2000
$9K ﹤0.01%
2,450
78 79
80
81 82