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
2851
$0 ﹤0.01%
22
2852
– –
-57
2853
– –
-68
2854
$0 ﹤0.01%
30
2855
$0 ﹤0.01%
200
2856
– –
-65
2857
– –
-37
2858
– –
-403
2859
– –
-75
2860
– –
-14
2861
– –
-678
2862
– –
-1,242
2863
– –
-2,889
2864
$0 ﹤0.01%
105
2865
– –
-1
2866
– –
-38
2867
– –
-731
2868
– –
-10
2869
– –
-178
2870
$0 ﹤0.01%
67
2871
– –
-7
2872
$0 ﹤0.01%
4
2873
$0 ﹤0.01%
50
2874
$0 ﹤0.01%
300
2875
– –
-6
112 113 114
115
116