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
2601
– –
-368
2602
– –
-21
2603
$0 ﹤0.01%
50
2604
$0 ﹤0.01%
50
2605
$0 ﹤0.01%
+455
2606
– –
0
2607
– –
-100
2608
– –
-4,213
2609
$0 ﹤0.01%
275
+50
2610
– –
-50
2611
– –
-120
2612
$0 ﹤0.01%
17
2613
– –
-920
2614
– –
-350
2615
– –
-1,001
2616
$0 ﹤0.01%
20
2617
– –
-840
2618
– –
-41,626
2619
– –
-3,933
2620
– –
-3
2621
– –
-20
2622
– –
-285
2623
– –
-193
2624
– –
-380
2625
– –
-3,457
103 104
105
106 107