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
2026
$8K ﹤0.01%
500
2027
$8K ﹤0.01%
880
2028
$8K ﹤0.01%
225
2029
$8K ﹤0.01%
400
2030
$8K ﹤0.01%
773
2031
$8K ﹤0.01%
500
-155
2032
$8K ﹤0.01%
140
2033
$8K ﹤0.01%
167
-50
2034
$8K ﹤0.01%
80
2035
$8K ﹤0.01%
40
2036
$8K ﹤0.01%
398
2037
$8K ﹤0.01%
756
2038
$8K ﹤0.01%
2,267
2039
$8K ﹤0.01%
2,355
2040
$8K ﹤0.01%
122
2041
$8K ﹤0.01%
366
2042
$8K ﹤0.01%
150
2043
$8K ﹤0.01%
20
2044
$8K ﹤0.01%
1,035
-1,526
2045
$8K ﹤0.01%
1,379
-3,400
2046
$8K ﹤0.01%
339
2047
$8K ﹤0.01%
820
2048
$8K ﹤0.01%
118
2049
$8K ﹤0.01%
1,000
-24
2050
$8K ﹤0.01%
583
80 81
82
83 84