GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2551
$1K ﹤0.01%
200
2552
$1K ﹤0.01%
9
2553
$1K ﹤0.01%
53
+11
2554
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25
2555
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46
2556
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60
2557
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200
2558
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75
2559
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448
2560
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31
2561
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35
2562
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9
2563
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129
2564
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20
2565
$1K ﹤0.01%
200
2566
$1K ﹤0.01%
7
2567
$1K ﹤0.01%
45
2568
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58
2569
$1K ﹤0.01%
1,000
2570
$1K ﹤0.01%
+133
2571
$1K ﹤0.01%
481
+20
2572
$1K ﹤0.01%
45
2573
$1K ﹤0.01%
57
2574
$1K ﹤0.01%
383
2575
$1K ﹤0.01%
108
101 102
103
104 105