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
2026
$8K ﹤0.01%
2,135
2027
$8K ﹤0.01%
390
2028
$8K ﹤0.01%
332
2029
$8K ﹤0.01%
500
2030
$8K ﹤0.01%
880
2031
$8K ﹤0.01%
225
2032
$8K ﹤0.01%
400
2033
$8K ﹤0.01%
773
2034
$8K ﹤0.01%
500
-155
2035
$8K ﹤0.01%
756
2036
$8K ﹤0.01%
2,267
2037
$8K ﹤0.01%
2,355
2038
$8K ﹤0.01%
150
2039
$8K ﹤0.01%
685
2040
$8K ﹤0.01%
200
2041
$8K ﹤0.01%
366
2042
$8K ﹤0.01%
150
2043
$8K ﹤0.01%
20
2044
$8K ﹤0.01%
1,035
-1,526
2045
$8K ﹤0.01%
1,379
-3,400
2046
$8K ﹤0.01%
339
2047
$8K ﹤0.01%
820
2048
$8K ﹤0.01%
118
2049
$8K ﹤0.01%
1,000
-24
2050
$8K ﹤0.01%
583
80 81
82
83 84