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
2001
$9K ﹤0.01%
855
2002
$9K ﹤0.01%
243
2003
$9K ﹤0.01%
80
2004
$9K ﹤0.01%
381
-1,375
2005
$9K ﹤0.01%
35
2006
$9K ﹤0.01%
385
2007
$9K ﹤0.01%
550
-11,442
2008
$9K ﹤0.01%
190
2009
$9K ﹤0.01%
440
2010
$9K ﹤0.01%
17,834
+68
2011
$9K ﹤0.01%
1,266
-202
2012
$9K ﹤0.01%
150
2013
$9K ﹤0.01%
1,429
2014
$9K ﹤0.01%
300
2015
$9K ﹤0.01%
302
2016
$9K ﹤0.01%
135
2017
$9K ﹤0.01%
880
2018
$9K ﹤0.01%
119
2019
$8K ﹤0.01%
685
2020
$8K ﹤0.01%
200
2021
$8K ﹤0.01%
1,370
2022
$8K ﹤0.01%
150
2023
$8K ﹤0.01%
10
2024
$8K ﹤0.01%
390
2025
$8K ﹤0.01%
332
79 80
81
82 83