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
1501
$30K ﹤0.01%
582
-2,000
1502
$30K ﹤0.01%
487
+239
1503
$29K ﹤0.01%
+1,902
1504
$29K ﹤0.01%
699
+2
1505
$29K ﹤0.01%
1,513
1506
$29K ﹤0.01%
1,165
+100
1507
$29K ﹤0.01%
1,581
-200
1508
$29K ﹤0.01%
944
1509
$29K ﹤0.01%
7,456
1510
$29K ﹤0.01%
300
1511
$29K ﹤0.01%
1,167
-170
1512
$29K ﹤0.01%
975
1513
$29K ﹤0.01%
1,075
1514
$29K ﹤0.01%
3,835
+1,035
1515
$29K ﹤0.01%
469
1516
$29K ﹤0.01%
2,570
+150
1517
$29K ﹤0.01%
613
-137
1518
$29K ﹤0.01%
890
+781
1519
$29K ﹤0.01%
3,389
1520
$28K ﹤0.01%
945
1521
$28K ﹤0.01%
840
1522
$28K ﹤0.01%
700
1523
$28K ﹤0.01%
779
1524
$28K ﹤0.01%
1,284
1525
$28K ﹤0.01%
7,672
59 60
61
62 63