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
2776
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-27
2777
$0 ﹤0.01%
93
2778
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-50,200
2779
$0 ﹤0.01%
+3
2780
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-8,000
2781
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50
2782
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2783
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2784
$0 ﹤0.01%
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2785
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200
2786
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-9,450
2787
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-1,000
2788
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-87
2789
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-81
2790
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-39
2791
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-500
2792
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2793
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2795
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-200
2796
$0 ﹤0.01%
16
-43
2797
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-600
2798
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2799
– –
-35
2800
$0 ﹤0.01%
95
+45
110 111
112
113 114