GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$11.8M
2
+$9.11M
3
+$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$5.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.79M

Top Sells

1
+$12.6M
2
+$7.48M
3
+$7.44M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M

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
2526
$1K ﹤0.01%
240
2527
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200
2528
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100
-168
2529
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2530
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4
2531
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2532
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140
+90
2533
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+72
2534
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26
2535
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75
2536
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100
2537
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64
-10
2538
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100
2539
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35
2540
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+37
2541
$1K ﹤0.01%
51
2542
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40
2543
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8
2544
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+30
2545
$1K ﹤0.01%
340
2546
$1K ﹤0.01%
98
2547
$1K ﹤0.01%
17
2548
$1K ﹤0.01%
51
2549
$1K ﹤0.01%
61
2550
$1K ﹤0.01%
440
100 101
102
103 104