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
2151
$6K ﹤0.01%
589
2152
$6K ﹤0.01%
709
2153
$6K ﹤0.01%
5,000
2154
$6K ﹤0.01%
59
2155
$6K ﹤0.01%
413
2156
$5K ﹤0.01%
254
+94
2157
$5K ﹤0.01%
1,750
-1,100
2158
$5K ﹤0.01%
644
+58
2159
$5K ﹤0.01%
+176
2160
$5K ﹤0.01%
113
-130
2161
$5K ﹤0.01%
109
-254
2162
$5K ﹤0.01%
120
-540
2163
$5K ﹤0.01%
65
2164
$5K ﹤0.01%
152
2165
$5K ﹤0.01%
+110
2166
$5K ﹤0.01%
140
2167
$5K ﹤0.01%
120
2168
$5K ﹤0.01%
4,018
2169
$5K ﹤0.01%
+877
2170
$5K ﹤0.01%
1,154
2171
$5K ﹤0.01%
437
2172
$5K ﹤0.01%
300
2173
$5K ﹤0.01%
42
-2
2174
$5K ﹤0.01%
450
2175
$5K ﹤0.01%
387
+2
85 86
87
88 89