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
201
$2.19M 0.11%
88,809
+10,802
202
$2.16M 0.11%
31,972
-771
203
$2.16M 0.11%
173,643
+27,348
204
$2.12M 0.1%
20,622
+1,993
205
$2.12M 0.1%
28,969
-363
206
$2.11M 0.1%
29,111
+8,636
207
$2.11M 0.1%
15,297
-13,407
208
$2M 0.1%
16,614
209
$2M 0.1%
176,582
+9,804
210
$2M 0.1%
34,154
+13,014
211
$1.99M 0.1%
14,928
+2,501
212
$1.99M 0.1%
17,673
-614
213
$1.98M 0.1%
16,476
-893
214
$1.98M 0.1%
66,374
-3,938
215
$1.97M 0.1%
38,030
-1,883
216
$1.94M 0.1%
27,337
+562
217
$1.9M 0.09%
41,575
+55
218
$1.9M 0.09%
13,507
+5,884
219
$1.89M 0.09%
13,846
-220
220
$1.86M 0.09%
70,549
-2,308
221
$1.83M 0.09%
58,013
-7,663
222
$1.81M 0.09%
+78,679
223
$1.77M 0.09%
42,672
+2,109
224
$1.74M 0.09%
12,162
-1,103
225
$1.71M 0.08%
12,433
+134
7 8
9
10 11