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
1176
$64K ﹤0.01%
4,179
1177
$64K ﹤0.01%
1,103
+283
1178
$64K ﹤0.01%
2,584
-300
1179
$64K ﹤0.01%
1,894
-3
1180
$63K ﹤0.01%
2,370
1181
$63K ﹤0.01%
1,275
-34
1182
$63K ﹤0.01%
1,088
1183
$63K ﹤0.01%
3,235
+450
1184
$63K ﹤0.01%
850
1185
$62K ﹤0.01%
868
1186
$62K ﹤0.01%
+3,428
1187
$62K ﹤0.01%
2,490
1188
$62K ﹤0.01%
735
+237
1189
$62K ﹤0.01%
570
1190
$62K ﹤0.01%
1,036
+5
1191
$62K ﹤0.01%
2,024
+1,024
1192
$61K ﹤0.01%
350
-34
1193
$61K ﹤0.01%
1,747
+202
1194
$61K ﹤0.01%
761
-5,004
1195
$61K ﹤0.01%
1,974
1196
$61K ﹤0.01%
2,500
1197
$61K ﹤0.01%
2,100
1198
$60K ﹤0.01%
350
-25
1199
$60K ﹤0.01%
250
1200
$60K ﹤0.01%
3,210
-432
46 47
48
49 50