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
1776
$16K ﹤0.01%
800
1777
$16K ﹤0.01%
100
1778
$16K ﹤0.01%
4,151
+1
1779
$16K ﹤0.01%
200
1780
$16K ﹤0.01%
1,200
1781
$16K ﹤0.01%
224
1782
$16K ﹤0.01%
1,216
1783
$16K ﹤0.01%
300
1784
$16K ﹤0.01%
295
1785
$16K ﹤0.01%
641
-785
1786
$16K ﹤0.01%
1,022
-70
1787
$16K ﹤0.01%
1,390
1788
$16K ﹤0.01%
600
1789
$16K ﹤0.01%
755
1790
$16K ﹤0.01%
157
1791
$16K ﹤0.01%
1,211
+2
1792
$16K ﹤0.01%
1,900
1793
$16K ﹤0.01%
200
1794
$16K ﹤0.01%
311
1795
$16K ﹤0.01%
800
+190
1796
$16K ﹤0.01%
842
+3
1797
$16K ﹤0.01%
1,629
1798
$16K ﹤0.01%
50
1799
$15K ﹤0.01%
350
1800
$15K ﹤0.01%
174
-397
70 71
72
73 74