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
2601
– –
-144
2602
– –
-155
2603
– –
-120
2604
$0 ﹤0.01%
200
2605
$0 ﹤0.01%
221
2606
– –
-173
2607
– –
-582
2608
– –
-6,400
2609
– –
-378
2610
– –
-612
2611
– –
-750
2612
– –
-100
2613
– –
-840
2614
– –
-689
2615
– –
-22
2616
– –
-68
2617
$0 ﹤0.01%
50
2618
$0 ﹤0.01%
10
2619
– –
-56
2620
– –
-132
2621
– –
-3,933
2622
– –
-25
2623
– –
-27
2624
– –
-24
2625
$0 ﹤0.01%
+48
103 104
105
106 107