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
2076
$7K ﹤0.01%
2,600
2077
$7K ﹤0.01%
339
2078
$7K ﹤0.01%
101
+95
2079
$7K ﹤0.01%
236
-200
2080
$7K ﹤0.01%
250
2081
$7K ﹤0.01%
102
-6
2082
$7K ﹤0.01%
440
2083
$7K ﹤0.01%
132
-66
2084
$7K ﹤0.01%
165
2085
$7K ﹤0.01%
305
2086
$7K ﹤0.01%
200
-350
2087
$7K ﹤0.01%
200
+150
2088
$7K ﹤0.01%
46
2089
$7K ﹤0.01%
2,000
2090
$7K ﹤0.01%
351
-1,000
2091
$7K ﹤0.01%
101
2092
$7K ﹤0.01%
1,472
2093
$7K ﹤0.01%
300
2094
$7K ﹤0.01%
152
2095
$7K ﹤0.01%
225
2096
$7K ﹤0.01%
2,826
-165
2097
$7K ﹤0.01%
300
2098
$7K ﹤0.01%
480
2099
$7K ﹤0.01%
728
2100
$7K ﹤0.01%
335
82 83
84
85 86