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
2276
$4K ﹤0.01%
170
-5
2277
$4K ﹤0.01%
148
2278
$4K ﹤0.01%
100
-7
2279
$4K ﹤0.01%
262
-5
2280
$4K ﹤0.01%
366
-10
2281
$4K ﹤0.01%
100
-8
2282
$4K ﹤0.01%
143
2283
$4K ﹤0.01%
100
2284
$4K ﹤0.01%
394
+5
2285
$4K ﹤0.01%
25
2286
$4K ﹤0.01%
106
2287
$4K ﹤0.01%
2,125
2288
$3K ﹤0.01%
923
-6
2289
$3K ﹤0.01%
600
2290
$3K ﹤0.01%
41
2291
$3K ﹤0.01%
36
2292
$3K ﹤0.01%
130
2293
$3K ﹤0.01%
92
2294
$3K ﹤0.01%
83
2295
$3K ﹤0.01%
86
+50
2296
$3K ﹤0.01%
50
2297
$3K ﹤0.01%
295
-200
2298
$3K ﹤0.01%
1,000
2299
$3K ﹤0.01%
150
-2,808
2300
$3K ﹤0.01%
100
-31
90 91
92
93 94