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
2651
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-75
2652
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-14
2653
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-21
2654
$0 ﹤0.01%
50
2655
$0 ﹤0.01%
50
2656
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-678
2657
$0 ﹤0.01%
104
2658
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-15
2659
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-695
2660
– –
-1,242
2661
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-2,889
2662
$0 ﹤0.01%
105
2663
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-1
2664
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-38
2665
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-731
2666
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-10
2667
– –
-178
2668
$0 ﹤0.01%
67
2669
$0 ﹤0.01%
+455
2670
– –
-7
2671
$0 ﹤0.01%
4
2672
$0 ﹤0.01%
50
2673
$0 ﹤0.01%
300
2674
– –
-6
2675
– –
0
105 106
107
108 109