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
2126
$6K ﹤0.01%
+450
2127
$6K ﹤0.01%
500
-6
2128
$6K ﹤0.01%
250
2129
$6K ﹤0.01%
160
2130
$6K ﹤0.01%
75
2131
$6K ﹤0.01%
123
2132
$6K ﹤0.01%
130
-39
2133
$6K ﹤0.01%
557
2134
$6K ﹤0.01%
500
2135
$6K ﹤0.01%
610
2136
$6K ﹤0.01%
261
-345
2137
$6K ﹤0.01%
416
2138
$6K ﹤0.01%
1,400
2139
$6K ﹤0.01%
735
2140
$6K ﹤0.01%
88
2141
$6K ﹤0.01%
40
2142
$6K ﹤0.01%
98
2143
$6K ﹤0.01%
2,300
2144
$6K ﹤0.01%
468
2145
$6K ﹤0.01%
500
2146
$6K ﹤0.01%
2,000
2147
$6K ﹤0.01%
107
2148
$6K ﹤0.01%
436
2149
$6K ﹤0.01%
1,050
2150
$6K ﹤0.01%
967
84 85
86
87 88