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
2326
$3K ﹤0.01%
285
2327
$3K ﹤0.01%
120
2328
$3K ﹤0.01%
347
-161
2329
$3K ﹤0.01%
170
2330
$3K ﹤0.01%
1,181
-419
2331
$3K ﹤0.01%
400
2332
$3K ﹤0.01%
100
-47
2333
$3K ﹤0.01%
190
2334
$3K ﹤0.01%
100
-1
2335
$3K ﹤0.01%
87
+23
2336
$3K ﹤0.01%
+1,000
2337
$3K ﹤0.01%
111
-18
2338
$3K ﹤0.01%
160
2339
$3K ﹤0.01%
111
2340
$3K ﹤0.01%
153
2341
$3K ﹤0.01%
6
2342
$3K ﹤0.01%
36
+5
2343
$3K ﹤0.01%
100
2344
$3K ﹤0.01%
70
-101
2345
$3K ﹤0.01%
425
2346
$3K ﹤0.01%
135
+70
2347
$3K ﹤0.01%
53
2348
$3K ﹤0.01%
151
2349
$3K ﹤0.01%
200
2350
$3K ﹤0.01%
1,000
92 93
94
95 96