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
2201
$5K ﹤0.01%
155
2202
$5K ﹤0.01%
1,000
2203
$5K ﹤0.01%
372
2204
$5K ﹤0.01%
800
2205
$5K ﹤0.01%
74
2206
$5K ﹤0.01%
200
2207
$5K ﹤0.01%
129
2208
$5K ﹤0.01%
120
-172
2209
$5K ﹤0.01%
250
2210
$5K ﹤0.01%
860
2211
$5K ﹤0.01%
597
+473
2212
$5K ﹤0.01%
62
2213
$5K ﹤0.01%
184
-392
2214
$5K ﹤0.01%
557
2215
$5K ﹤0.01%
880
2216
$5K ﹤0.01%
115
2217
$5K ﹤0.01%
100
-4
2218
$5K ﹤0.01%
40
-1
2219
$5K ﹤0.01%
675
2220
$5K ﹤0.01%
534
2221
$5K ﹤0.01%
330
2222
$5K ﹤0.01%
170
2223
$5K ﹤0.01%
167
-5
2224
$5K ﹤0.01%
94
2225
$5K ﹤0.01%
250
-395
87 88
89
90 91