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
2826
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-150
2827
$0 ﹤0.01%
+48
2828
$0 ﹤0.01%
20
2829
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-57
2830
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20
2831
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9
2832
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-7
2833
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-1,500
2834
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78
2835
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2836
$0 ﹤0.01%
23
2837
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-1,467
2838
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-2,150
2839
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-63
2840
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-5,030
2841
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-1,000
2842
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-1,400
2843
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-10
2844
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-7
2845
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-202
2846
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2847
$0 ﹤0.01%
37
2848
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-13
2849
$0 ﹤0.01%
14
2850
– –
-103
112 113
114
115 116