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
2076
$7K ﹤0.01%
515
2077
$7K ﹤0.01%
2,117
-11,663
2078
$7K ﹤0.01%
182
2079
$7K ﹤0.01%
664
-25
2080
$7K ﹤0.01%
132
-66
2081
$7K ﹤0.01%
165
2082
$7K ﹤0.01%
305
2083
$7K ﹤0.01%
2,000
2084
$7K ﹤0.01%
351
-1,000
2085
$7K ﹤0.01%
225
2086
$7K ﹤0.01%
2,826
-165
2087
$7K ﹤0.01%
300
2088
$7K ﹤0.01%
480
2089
$7K ﹤0.01%
728
2090
$7K ﹤0.01%
335
2091
$7K ﹤0.01%
222
-3
2092
$7K ﹤0.01%
100
2093
$7K ﹤0.01%
50
+35
2094
$7K ﹤0.01%
350
2095
$7K ﹤0.01%
170
2096
$7K ﹤0.01%
250
2097
$7K ﹤0.01%
500
2098
$7K ﹤0.01%
800
2099
$7K ﹤0.01%
100
2100
$7K ﹤0.01%
357
82 83
84
85 86