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
1276
$51K ﹤0.01%
972
+2
1277
$51K ﹤0.01%
2,541
+1,036
1278
$51K ﹤0.01%
1,150
1279
$51K ﹤0.01%
4,705
-2,737
1280
$51K ﹤0.01%
1,401
1281
$50K ﹤0.01%
126
-10
1282
$50K ﹤0.01%
1,450
1283
$50K ﹤0.01%
3,715
-1,358
1284
$50K ﹤0.01%
2,093
+11
1285
$50K ﹤0.01%
694
-256
1286
$50K ﹤0.01%
4,002
-992
1287
$50K ﹤0.01%
635
1288
$50K ﹤0.01%
162
1289
$50K ﹤0.01%
1,600
1290
$50K ﹤0.01%
418
-52,968
1291
$49K ﹤0.01%
1,442
-3,268
1292
$49K ﹤0.01%
1,275
-825
1293
$49K ﹤0.01%
4,733
1294
$49K ﹤0.01%
2,007
1295
$49K ﹤0.01%
2,442
1296
$48K ﹤0.01%
328
+1
1297
$48K ﹤0.01%
836
-106
1298
$48K ﹤0.01%
913
1299
$48K ﹤0.01%
1,166
+6
1300
$48K ﹤0.01%
1,165
50 51
52
53 54