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
2001
$9K ﹤0.01%
200
2002
$9K ﹤0.01%
96
2003
$9K ﹤0.01%
855
2004
$9K ﹤0.01%
243
2005
$9K ﹤0.01%
80
2006
$9K ﹤0.01%
381
-1,375
2007
$9K ﹤0.01%
35
2008
$9K ﹤0.01%
385
2009
$9K ﹤0.01%
550
-11,442
2010
$9K ﹤0.01%
190
2011
$9K ﹤0.01%
440
2012
$9K ﹤0.01%
17,834
+68
2013
$9K ﹤0.01%
1,266
-202
2014
$9K ﹤0.01%
150
2015
$9K ﹤0.01%
1,429
2016
$9K ﹤0.01%
300
2017
$9K ﹤0.01%
207
2018
$9K ﹤0.01%
302
2019
$8K ﹤0.01%
140
2020
$8K ﹤0.01%
167
-50
2021
$8K ﹤0.01%
80
2022
$8K ﹤0.01%
40
2023
$8K ﹤0.01%
1,370
2024
$8K ﹤0.01%
398
2025
$8K ﹤0.01%
122
79 80
81
82 83