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
1451
$34K ﹤0.01%
3,500
1452
$34K ﹤0.01%
256
+1
1453
$34K ﹤0.01%
648
1454
$34K ﹤0.01%
1,583
-346
1455
$34K ﹤0.01%
2,071
1456
$34K ﹤0.01%
437
-10
1457
$33K ﹤0.01%
975
-2
1458
$33K ﹤0.01%
25,000
1459
$33K ﹤0.01%
1,352
1460
$33K ﹤0.01%
626
+218
1461
$33K ﹤0.01%
3,010
1462
$33K ﹤0.01%
1,857
+22
1463
$33K ﹤0.01%
440
+82
1464
$33K ﹤0.01%
1,560
1465
$33K ﹤0.01%
1,844
1466
$33K ﹤0.01%
613
-31
1467
$33K ﹤0.01%
2,842
1468
$33K ﹤0.01%
406
-663
1469
$33K ﹤0.01%
1,236
1470
$32K ﹤0.01%
310
1471
$32K ﹤0.01%
800
+400
1472
$32K ﹤0.01%
9,807
-677
1473
$32K ﹤0.01%
610
1474
$31K ﹤0.01%
1,970
-340
1475
$31K ﹤0.01%
744
57 58
59
60 61