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
2626
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-153
2627
$0 ﹤0.01%
200
-3,198
2628
$0 ﹤0.01%
20
2629
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2630
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-1,000
2631
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2632
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2633
$0 ﹤0.01%
100
-300
2634
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-150
2635
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2636
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2637
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-45
2638
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-246
2639
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-1,000
2640
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-100
2641
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2642
$0 ﹤0.01%
40
2643
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-63
2644
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-370
2645
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-96
2646
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-163
2647
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-23
2648
$0 ﹤0.01%
300
2649
– –
-91
2650
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-200
104 105
106
107 108