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
2426
$2K ﹤0.01%
270
2427
$2K ﹤0.01%
200
2428
$2K ﹤0.01%
+100
2429
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50
2430
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600
2431
$2K ﹤0.01%
100
2432
$2K ﹤0.01%
670
2433
$2K ﹤0.01%
270
2434
$2K ﹤0.01%
235
-4,099
2435
$2K ﹤0.01%
1,000
2436
$2K ﹤0.01%
19
2437
$2K ﹤0.01%
78
-152
2438
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9
2439
$2K ﹤0.01%
150
2440
$2K ﹤0.01%
100
2441
$2K ﹤0.01%
430
-630
2442
$2K ﹤0.01%
48
2443
$2K ﹤0.01%
32
2444
$2K ﹤0.01%
6
2445
$2K ﹤0.01%
400
-2
2446
$2K ﹤0.01%
225
2447
$2K ﹤0.01%
109
2448
$2K ﹤0.01%
322
2449
$2K ﹤0.01%
979
2450
$2K ﹤0.01%
380
96 97
98
99 100