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
1601
$25K ﹤0.01%
813
1602
$25K ﹤0.01%
2,554
+3
1603
$24K ﹤0.01%
550
-350
1604
$24K ﹤0.01%
806
1605
$24K ﹤0.01%
700
1606
$24K ﹤0.01%
1,100
1607
$24K ﹤0.01%
900
-3,321
1608
$24K ﹤0.01%
1,377
1609
$24K ﹤0.01%
+1,000
1610
$24K ﹤0.01%
500
1611
$24K ﹤0.01%
+250
1612
$24K ﹤0.01%
460
1613
$24K ﹤0.01%
193
1614
$24K ﹤0.01%
738
+143
1615
$24K ﹤0.01%
20
1616
$24K ﹤0.01%
825
1617
$24K ﹤0.01%
2,081
-2,320
1618
$24K ﹤0.01%
600
1619
$24K ﹤0.01%
300
1620
$24K ﹤0.01%
+510
1621
$24K ﹤0.01%
693
+1
1622
$23K ﹤0.01%
350
1623
$23K ﹤0.01%
515
1624
$23K ﹤0.01%
1,258
-53
1625
$23K ﹤0.01%
3,100
63 64
65
66 67