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
2776
$0 ﹤0.01%
10
2777
$0 ﹤0.01%
23
2778
– –
-380
2779
– –
-3,457
2780
– –
-153
2781
$0 ﹤0.01%
200
-3,198
2782
$0 ﹤0.01%
20
2783
– –
-18
2784
– –
-1,000
2785
– –
-14
2786
– –
-201
2787
$0 ﹤0.01%
100
-300
2788
– –
-150
2789
– –
-302
2790
– –
-190
2791
– –
-45
2792
– –
-246
2793
– –
-1,000
2794
– –
-100
2795
– –
-209
2796
$0 ﹤0.01%
40
2797
– –
-63
2798
– –
-370
2799
– –
-96
2800
– –
-163
110 111
112
113 114