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
2701
– –
-1,100
2702
– –
-200
2703
– –
-86
2704
– –
-264
2705
$0 ﹤0.01%
94
2706
$0 ﹤0.01%
8
2707
– –
-2,900
2708
$0 ﹤0.01%
13
2709
$0 ﹤0.01%
12
2710
$0 ﹤0.01%
1
-1
2711
$0 ﹤0.01%
23
2712
$0 ﹤0.01%
+500
2713
$0 ﹤0.01%
229
-10
2714
– –
-47
2715
– –
-12,810
2716
– –
-223
2717
– –
0
2718
– –
-1,000
2719
– –
-550
2720
– –
-972
2721
– –
-855
2722
– –
-99
2723
$0 ﹤0.01%
600
-2,014
2724
$0 ﹤0.01%
500
2725
$0 ﹤0.01%
250
107 108
109
110 111