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
2376
$2K ﹤0.01%
103
2377
$2K ﹤0.01%
100
2378
$2K ﹤0.01%
320
2379
$2K ﹤0.01%
727
2380
$2K ﹤0.01%
118
2381
$2K ﹤0.01%
61
2382
$2K ﹤0.01%
16
2383
$2K ﹤0.01%
100
2384
$2K ﹤0.01%
200
-215
2385
$2K ﹤0.01%
+100
2386
$2K ﹤0.01%
1,250
-150
2387
$2K ﹤0.01%
70
2388
$2K ﹤0.01%
666
2389
$2K ﹤0.01%
202
2390
$2K ﹤0.01%
100
2391
$2K ﹤0.01%
1,000
2392
$2K ﹤0.01%
172
2393
$2K ﹤0.01%
1,083
-21,400
2394
$2K ﹤0.01%
58
2395
$2K ﹤0.01%
200
-5,635
2396
$2K ﹤0.01%
50
2397
$2K ﹤0.01%
+112
2398
$2K ﹤0.01%
40
2399
$2K ﹤0.01%
313
-329
2400
$2K ﹤0.01%
51
+1
94 95
96
97 98