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
1826
$15K ﹤0.01%
2,450
+2
1827
$14K ﹤0.01%
295
1828
$14K ﹤0.01%
150
1829
$14K ﹤0.01%
1,511
-336
1830
$14K ﹤0.01%
316
1831
$14K ﹤0.01%
442
+39
1832
$14K ﹤0.01%
100
1833
$14K ﹤0.01%
1,766
+1,000
1834
$14K ﹤0.01%
500
1835
$14K ﹤0.01%
1,000
+500
1836
$14K ﹤0.01%
+200
1837
$14K ﹤0.01%
2,564
1838
$14K ﹤0.01%
270
+20
1839
$14K ﹤0.01%
500
1840
$14K ﹤0.01%
1,040
1841
$14K ﹤0.01%
2,144
1842
$14K ﹤0.01%
+459
1843
$14K ﹤0.01%
765
1844
$14K ﹤0.01%
2,000
-295
1845
$14K ﹤0.01%
300
1846
$14K ﹤0.01%
675
1847
$14K ﹤0.01%
382
-22
1848
$13K ﹤0.01%
16
1849
$13K ﹤0.01%
550
-345
1850
$13K ﹤0.01%
300
-300
72 73
74
75 76