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
1751
$17K ﹤0.01%
917
1752
$17K ﹤0.01%
188
1753
$17K ﹤0.01%
231
1754
$17K ﹤0.01%
450
+100
1755
$17K ﹤0.01%
500
1756
$17K ﹤0.01%
450
1757
$17K ﹤0.01%
3,401
+573
1758
$17K ﹤0.01%
420
+80
1759
$17K ﹤0.01%
660
1760
$17K ﹤0.01%
222
-2
1761
$17K ﹤0.01%
1,100
-25
1762
$17K ﹤0.01%
980
1763
$17K ﹤0.01%
7,238
+2,628
1764
$17K ﹤0.01%
2,096
+725
1765
$16K ﹤0.01%
652
-268
1766
$16K ﹤0.01%
1,429
1767
$16K ﹤0.01%
1,188
1768
$16K ﹤0.01%
250
1769
$16K ﹤0.01%
1,864
-2,100
1770
$16K ﹤0.01%
550
1771
$16K ﹤0.01%
608
1772
$16K ﹤0.01%
1,068
1773
$16K ﹤0.01%
771
+150
1774
$16K ﹤0.01%
225
-400
1775
$16K ﹤0.01%
1,000
-1,000
69 70
71
72 73