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
2251
$4K ﹤0.01%
192
2252
$4K ﹤0.01%
+78
2253
$4K ﹤0.01%
258
-500
2254
$4K ﹤0.01%
548
2255
$4K ﹤0.01%
1,620
2256
$4K ﹤0.01%
125
2257
$4K ﹤0.01%
630
2258
$4K ﹤0.01%
300
2259
$4K ﹤0.01%
1,000
2260
$4K ﹤0.01%
2,000
2261
$4K ﹤0.01%
80
2262
$4K ﹤0.01%
1,333
2263
$4K ﹤0.01%
210
2264
$4K ﹤0.01%
500
2265
$4K ﹤0.01%
140
2266
$4K ﹤0.01%
18
2267
$4K ﹤0.01%
60
2268
$4K ﹤0.01%
135
2269
$4K ﹤0.01%
140
-188
2270
$4K ﹤0.01%
200
2271
$4K ﹤0.01%
310
2272
$4K ﹤0.01%
50
2273
$4K ﹤0.01%
190
2274
$4K ﹤0.01%
100
2275
$4K ﹤0.01%
750
89 90
91
92 93