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
601
$331K 0.02%
11,373
602
$330K 0.02%
15,734
+1,962
603
$330K 0.02%
3,551
604
$327K 0.02%
14,735
605
$326K 0.02%
6,636
606
$326K 0.02%
27,456
+1,200
607
$325K 0.02%
1,913
+115
608
$325K 0.02%
6,153
-163
609
$324K 0.02%
6,535
-1,126
610
$323K 0.02%
3,047
-156
611
$322K 0.02%
4,227
-674
612
$320K 0.02%
11,231
-4,297
613
$319K 0.02%
8,000
614
$315K 0.02%
6,185
+24
615
$315K 0.02%
6,429
+1,470
616
$310K 0.02%
5,300
617
$306K 0.02%
10,413
+6,677
618
$304K 0.02%
6,333
-1,109
619
$302K 0.01%
1,435
-1
620
$301K 0.01%
7,106
-1,002
621
$299K 0.01%
13,085
622
$298K 0.01%
12,205
+5,905
623
$298K 0.01%
3,421
-128
624
$297K 0.01%
5,737
625
$294K 0.01%
6,495
-1,620
23 24
25
26 27