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
2126
$6K ﹤0.01%
500
-6
2127
$6K ﹤0.01%
250
2128
$6K ﹤0.01%
160
2129
$6K ﹤0.01%
75
2130
$6K ﹤0.01%
123
2131
$6K ﹤0.01%
557
2132
$6K ﹤0.01%
500
2133
$6K ﹤0.01%
610
2134
$6K ﹤0.01%
261
-345
2135
$6K ﹤0.01%
416
2136
$6K ﹤0.01%
98
2137
$6K ﹤0.01%
2,300
2138
$6K ﹤0.01%
468
2139
$6K ﹤0.01%
500
2140
$6K ﹤0.01%
2,000
2141
$6K ﹤0.01%
107
2142
$6K ﹤0.01%
436
2143
$6K ﹤0.01%
1,050
2144
$6K ﹤0.01%
967
2145
$6K ﹤0.01%
589
2146
$6K ﹤0.01%
709
2147
$6K ﹤0.01%
5,000
2148
$6K ﹤0.01%
59
2149
$6K ﹤0.01%
413
2150
$6K ﹤0.01%
130
-39
84 85
86
87 88