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
1926
$11K ﹤0.01%
1,500
1927
$11K ﹤0.01%
420
1928
$10K ﹤0.01%
750
1929
$10K ﹤0.01%
126
1930
$10K ﹤0.01%
400
1931
$10K ﹤0.01%
756
1932
$10K ﹤0.01%
1,000
-300
1933
$10K ﹤0.01%
300
1934
$10K ﹤0.01%
884
1935
$10K ﹤0.01%
+412
1936
$10K ﹤0.01%
718
1937
$10K ﹤0.01%
1,338
+8
1938
$10K ﹤0.01%
495
1939
$10K ﹤0.01%
400
1940
$10K ﹤0.01%
600
1941
$10K ﹤0.01%
1,486
+13
1942
$10K ﹤0.01%
530
1943
$10K ﹤0.01%
700
-8
1944
$10K ﹤0.01%
81
1945
$10K ﹤0.01%
1,000
1946
$10K ﹤0.01%
52
-75
1947
$10K ﹤0.01%
1,423
-25
1948
$10K ﹤0.01%
100
1949
$10K ﹤0.01%
500
1950
$10K ﹤0.01%
250
76 77
78
79 80