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
1626
$23K ﹤0.01%
1,900
+500
1627
$23K ﹤0.01%
1,554
+90
1628
$23K ﹤0.01%
750
-100
1629
$23K ﹤0.01%
416
-3,360
1630
$23K ﹤0.01%
1,017
1631
$23K ﹤0.01%
400
1632
$23K ﹤0.01%
920
1633
$23K ﹤0.01%
6,550
+1,167
1634
$23K ﹤0.01%
4,987
-1,000
1635
$23K ﹤0.01%
400
1636
$23K ﹤0.01%
1,100
1637
$23K ﹤0.01%
2,082
+9
1638
$22K ﹤0.01%
250
1639
$22K ﹤0.01%
976
-1,392
1640
$22K ﹤0.01%
1,500
1641
$22K ﹤0.01%
915
1642
$22K ﹤0.01%
1,050
1643
$22K ﹤0.01%
960
1644
$22K ﹤0.01%
2,727
1645
$22K ﹤0.01%
15,000
1646
$22K ﹤0.01%
1,992
1647
$22K ﹤0.01%
468
1648
$22K ﹤0.01%
1,316
1649
$22K ﹤0.01%
2,779
+400
1650
$22K ﹤0.01%
1,172
-34
64 65
66
67 68