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
1426
$36K ﹤0.01%
962
-15
1427
$36K ﹤0.01%
760
1428
$35K ﹤0.01%
586
+175
1429
$35K ﹤0.01%
384
-95
1430
$35K ﹤0.01%
395
-3
1431
$35K ﹤0.01%
350
1432
$35K ﹤0.01%
2,080
1433
$35K ﹤0.01%
1,471
1434
$35K ﹤0.01%
224
1435
$35K ﹤0.01%
2,586
1436
$35K ﹤0.01%
1,140
-33
1437
$35K ﹤0.01%
+698
1438
$35K ﹤0.01%
1,352
1439
$35K ﹤0.01%
1,400
-500
1440
$35K ﹤0.01%
1,264
-61
1441
$35K ﹤0.01%
635
-500
1442
$35K ﹤0.01%
3,060
1443
$35K ﹤0.01%
1,500
1444
$35K ﹤0.01%
1,907
+1
1445
$34K ﹤0.01%
953
-359
1446
$34K ﹤0.01%
2,090
+2,000
1447
$34K ﹤0.01%
3,319
+21
1448
$34K ﹤0.01%
1,100
1449
$34K ﹤0.01%
1,152
-358
1450
$34K ﹤0.01%
1,200
-800
56 57
58
59 60