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
2401
$2K ﹤0.01%
1,200
2402
$2K ﹤0.01%
78
2403
$2K ﹤0.01%
65
2404
$2K ﹤0.01%
5
2405
$2K ﹤0.01%
85
2406
$2K ﹤0.01%
+244
2407
$2K ﹤0.01%
50
2408
$2K ﹤0.01%
13
2409
$2K ﹤0.01%
55
-274
2410
$2K ﹤0.01%
100
2411
$2K ﹤0.01%
75
2412
$2K ﹤0.01%
550
2413
$2K ﹤0.01%
91
-9
2414
$2K ﹤0.01%
214
2415
$2K ﹤0.01%
207
2416
$2K ﹤0.01%
65
2417
$2K ﹤0.01%
91
2418
$2K ﹤0.01%
250
2419
$2K ﹤0.01%
232
2420
$2K ﹤0.01%
200
2421
$2K ﹤0.01%
+75
2422
$2K ﹤0.01%
2,700
2423
$2K ﹤0.01%
160
-200
2424
$2K ﹤0.01%
110
2425
$2K ﹤0.01%
250
95 96
97
98 99