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
2676
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-19
2677
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-276
2678
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-382
2679
$0 ﹤0.01%
26
2680
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2681
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2682
$0 ﹤0.01%
300
2683
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2684
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2685
$0 ﹤0.01%
78
+2
2686
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-809
2687
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-604
2688
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-642
2689
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-4
2690
$0 ﹤0.01%
100
2691
$0 ﹤0.01%
200
2692
$0 ﹤0.01%
+27
2693
– –
-882
2694
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2695
– –
-73
2696
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-400
2697
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-450
2698
$0 ﹤0.01%
200
2699
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-250
2700
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-30
106 107
108
109 110