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
2576
$1K ﹤0.01%
57
2577
$1K ﹤0.01%
383
2578
– –
-2,900
2579
$0 ﹤0.01%
13
2580
$0 ﹤0.01%
12
2581
$0 ﹤0.01%
1
-1
2582
$0 ﹤0.01%
23
2583
$0 ﹤0.01%
+500
2584
$0 ﹤0.01%
229
-10
2585
– –
-47
2586
– –
-12,810
2587
– –
-223
2588
– –
0
2589
– –
-1,000
2590
– –
-550
2591
– –
-972
2592
$0 ﹤0.01%
600
-2,014
2593
$0 ﹤0.01%
500
2594
$0 ﹤0.01%
250
2595
$0 ﹤0.01%
+25
2596
$0 ﹤0.01%
50
2597
– –
-16
2598
– –
-625
2599
– –
-20
2600
– –
-27
102 103
104
105 106