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
2176
$5K ﹤0.01%
343
2177
$5K ﹤0.01%
50
2178
$5K ﹤0.01%
349
2179
$5K ﹤0.01%
82
+70
2180
$5K ﹤0.01%
700
2181
$5K ﹤0.01%
400
2182
$5K ﹤0.01%
200
-21
2183
$5K ﹤0.01%
500
2184
$5K ﹤0.01%
178
+1
2185
$5K ﹤0.01%
300
+100
2186
$5K ﹤0.01%
1,500
2187
$5K ﹤0.01%
107
2188
$5K ﹤0.01%
200
-750
2189
$5K ﹤0.01%
273
2190
$5K ﹤0.01%
150
2191
$5K ﹤0.01%
2,258
2192
$5K ﹤0.01%
204
-2,110
2193
$5K ﹤0.01%
400
2194
$5K ﹤0.01%
179
2195
$5K ﹤0.01%
2,500
2196
$5K ﹤0.01%
565
2197
$5K ﹤0.01%
59
2198
$5K ﹤0.01%
586
2199
$5K ﹤0.01%
313
2200
$5K ﹤0.01%
115
-30
86 87
88
89 90