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
2101
$7K ﹤0.01%
2,600
2102
$7K ﹤0.01%
101
+95
2103
$7K ﹤0.01%
236
-200
2104
$7K ﹤0.01%
250
2105
$7K ﹤0.01%
102
-6
2106
$7K ﹤0.01%
200
-350
2107
$7K ﹤0.01%
200
+150
2108
$7K ﹤0.01%
46
2109
$7K ﹤0.01%
285
2110
$6K ﹤0.01%
150
2111
$6K ﹤0.01%
450
2112
$6K ﹤0.01%
1,000
2113
$6K ﹤0.01%
318
-105
2114
$6K ﹤0.01%
191
2115
$6K ﹤0.01%
145
-5
2116
$6K ﹤0.01%
547
2117
$6K ﹤0.01%
100
2118
$6K ﹤0.01%
82
-249
2119
$6K ﹤0.01%
37
2120
$6K ﹤0.01%
750
2121
$6K ﹤0.01%
100
2122
$6K ﹤0.01%
88
2123
$6K ﹤0.01%
1,000
2124
$6K ﹤0.01%
1,472
+520
2125
$6K ﹤0.01%
+450
83 84
85
86 87