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
1551
$27K ﹤0.01%
300
+260
1552
$27K ﹤0.01%
+950
1553
$27K ﹤0.01%
1,500
1554
$27K ﹤0.01%
558
1555
$27K ﹤0.01%
4,035
-5,925
1556
$27K ﹤0.01%
443
1557
$26K ﹤0.01%
2,520
1558
$26K ﹤0.01%
238
+13
1559
$26K ﹤0.01%
7,042
1560
$26K ﹤0.01%
531
1561
$26K ﹤0.01%
+250
1562
$26K ﹤0.01%
225
1563
$26K ﹤0.01%
1,253
1564
$26K ﹤0.01%
1,240
1565
$26K ﹤0.01%
+1,300
1566
$26K ﹤0.01%
3,513
1567
$26K ﹤0.01%
1,611
-18
1568
$26K ﹤0.01%
443
1569
$26K ﹤0.01%
2,181
1570
$26K ﹤0.01%
181
+15
1571
$26K ﹤0.01%
1,202
1572
$26K ﹤0.01%
441
+3
1573
$26K ﹤0.01%
550
1574
$26K ﹤0.01%
433
+422
1575
$26K ﹤0.01%
277
+3
61 62
63
64 65