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
2101
$7K ﹤0.01%
222
-3
2102
$7K ﹤0.01%
100
2103
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50
+35
2104
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2105
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250
2106
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2107
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800
2108
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100
2109
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357
2110
$6K ﹤0.01%
119
2111
$6K ﹤0.01%
450
2112
$6K ﹤0.01%
1,000
2113
$6K ﹤0.01%
318
-105
2114
$6K ﹤0.01%
191
2115
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145
-5
2116
$6K ﹤0.01%
547
2117
$6K ﹤0.01%
100
2118
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82
-249
2119
$6K ﹤0.01%
37
2120
$6K ﹤0.01%
150
2121
$6K ﹤0.01%
750
2122
$6K ﹤0.01%
100
2123
$6K ﹤0.01%
88
2124
$6K ﹤0.01%
1,000
2125
$6K ﹤0.01%
1,472
+520
83 84
85
86 87