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
1901
$11K ﹤0.01%
318
+1
1902
$11K ﹤0.01%
225
-425
1903
$11K ﹤0.01%
17
-5
1904
$11K ﹤0.01%
362
1905
$11K ﹤0.01%
240
-273
1906
$11K ﹤0.01%
2,068
1907
$11K ﹤0.01%
850
1908
$11K ﹤0.01%
390
1909
$11K ﹤0.01%
68
1910
$11K ﹤0.01%
255
1911
$11K ﹤0.01%
8,178
-500
1912
$11K ﹤0.01%
1,064
1913
$11K ﹤0.01%
410
1914
$11K ﹤0.01%
192
+2
1915
$11K ﹤0.01%
100
1916
$11K ﹤0.01%
200
+125
1917
$11K ﹤0.01%
485
+195
1918
$11K ﹤0.01%
816
-2,866
1919
$11K ﹤0.01%
816
-540
1920
$11K ﹤0.01%
300
1921
$11K ﹤0.01%
145
-150
1922
$11K ﹤0.01%
200
1923
$11K ﹤0.01%
150
1924
$11K ﹤0.01%
724
1925
$11K ﹤0.01%
32
-25
75 76
77
78 79