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
2051
$8K ﹤0.01%
670
2052
$8K ﹤0.01%
47
2053
$8K ﹤0.01%
920
-315
2054
$8K ﹤0.01%
140
2055
$8K ﹤0.01%
841
2056
$8K ﹤0.01%
88
2057
$8K ﹤0.01%
49
-18
2058
$8K ﹤0.01%
87
-16
2059
$8K ﹤0.01%
350
2060
$8K ﹤0.01%
1,500
2061
$8K ﹤0.01%
100
2062
$7K ﹤0.01%
600
2063
$7K ﹤0.01%
20
2064
$7K ﹤0.01%
515
2065
$7K ﹤0.01%
2,117
-11,663
2066
$7K ﹤0.01%
182
2067
$7K ﹤0.01%
664
-25
2068
$7K ﹤0.01%
350
2069
$7K ﹤0.01%
137
-2,968
2070
$7K ﹤0.01%
285
2071
$7K ﹤0.01%
170
2072
$7K ﹤0.01%
460
2073
$7K ﹤0.01%
415
+40
2074
$7K ﹤0.01%
1,000
2075
$7K ﹤0.01%
429
-2
81 82
83
84 85