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
2301
$3K ﹤0.01%
30
2302
$3K ﹤0.01%
224
2303
$3K ﹤0.01%
25
2304
$3K ﹤0.01%
250
2305
$3K ﹤0.01%
75
2306
$3K ﹤0.01%
276
2307
$3K ﹤0.01%
15
2308
$3K ﹤0.01%
1,060
-1,400
2309
$3K ﹤0.01%
500
2310
$3K ﹤0.01%
170
2311
$3K ﹤0.01%
200
2312
$3K ﹤0.01%
150
2313
$3K ﹤0.01%
45
2314
$3K ﹤0.01%
100
2315
$3K ﹤0.01%
332
2316
$3K ﹤0.01%
131
2317
$3K ﹤0.01%
166
-5
2318
$3K ﹤0.01%
32
2319
$3K ﹤0.01%
2,020
2320
$3K ﹤0.01%
160
2321
$3K ﹤0.01%
+221
2322
$3K ﹤0.01%
400
2323
$3K ﹤0.01%
49
2324
$3K ﹤0.01%
100
-200
2325
$3K ﹤0.01%
235
91 92
93
94 95