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
2351
$3K ﹤0.01%
136
2352
$3K ﹤0.01%
111
2353
$2K ﹤0.01%
+100
2354
$2K ﹤0.01%
59
-51
2355
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157
-20
2356
$2K ﹤0.01%
227
2357
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42
2358
$2K ﹤0.01%
128
2359
$2K ﹤0.01%
33
2360
$2K ﹤0.01%
111
+88
2361
$2K ﹤0.01%
74
-52
2362
$2K ﹤0.01%
200
2363
$2K ﹤0.01%
325
2364
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30
2365
$2K ﹤0.01%
317
2366
$2K ﹤0.01%
20
2367
$2K ﹤0.01%
271
2368
$2K ﹤0.01%
+50
2369
$2K ﹤0.01%
37
2370
$2K ﹤0.01%
50
2371
– –
0
2372
$2K ﹤0.01%
126
-6
2373
$2K ﹤0.01%
267
+200
2374
$2K ﹤0.01%
48
2375
$2K ﹤0.01%
26
93 94
95
96 97