GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Materials Select Sector SPDR Fund
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
1
$82.9M 4.1%
216,395
+22,158
2
$69.4M 3.43%
499,620
-9,919
3
$49.7M 2.46%
130,383
+28,873
4
$38.6M 1.91%
413,549
-9,464
5
$34.7M 1.71%
133,665
+3,436
6
$29.8M 1.47%
418,764
-41,907
7
$26.2M 1.3%
408,169
+3,475
8
$25.5M 1.26%
115,912
+1,512
9
$25.3M 1.25%
444,703
+20,142
10
$24.9M 1.23%
599,174
-114,226
11
$23.6M 1.16%
300,732
+3,436
12
$23.4M 1.16%
276,624
-23,757
13
$23.4M 1.15%
971,034
+668
14
$22.2M 1.1%
809,036
-119,415
15
$21.2M 1.05%
446,851
-6,413
16
$21M 1.04%
329,945
-15,586
17
$19.7M 0.98%
225,476
-7,469
18
$16.6M 0.82%
151,714
+7,494
19
$15.9M 0.79%
725,592
-533,605
20
$15.8M 0.78%
154,780
+25,127
21
$15.7M 0.78%
554,091
+9,370
22
$15.2M 0.75%
108,995
23
$13.6M 0.67%
265,219
-749
24
$13.6M 0.67%
124,580
+10,940
25
$13.2M 0.65%
549,897
+33,876
1
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