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
2226
$5K ﹤0.01%
1,000
2227
$5K ﹤0.01%
1,500
2228
$5K ﹤0.01%
165
-1,368
2229
$4K ﹤0.01%
800
2230
$4K ﹤0.01%
+252
2231
$4K ﹤0.01%
400
2232
$4K ﹤0.01%
139
2233
$4K ﹤0.01%
2,200
2234
$4K ﹤0.01%
1,040
2235
$4K ﹤0.01%
197
2236
$4K ﹤0.01%
4,000
2237
$4K ﹤0.01%
55
-13
2238
$4K ﹤0.01%
100
2239
$4K ﹤0.01%
130
2240
$4K ﹤0.01%
120
2241
$4K ﹤0.01%
258
-7,845
2242
$4K ﹤0.01%
250
2243
$4K ﹤0.01%
1,000
2244
$4K ﹤0.01%
175
-6
2245
$4K ﹤0.01%
234
-194
2246
$4K ﹤0.01%
200
2247
$4K ﹤0.01%
41
2248
$4K ﹤0.01%
146
2249
$4K ﹤0.01%
28
2250
$4K ﹤0.01%
30
+20
88 89
90
91 92