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
2151
$6K ﹤0.01%
1,400
2152
$6K ﹤0.01%
735
2153
$6K ﹤0.01%
88
2154
$6K ﹤0.01%
40
2155
$6K ﹤0.01%
119
2156
$5K ﹤0.01%
4,018
2157
$5K ﹤0.01%
343
2158
$5K ﹤0.01%
50
2159
$5K ﹤0.01%
400
2160
$5K ﹤0.01%
500
2161
$5K ﹤0.01%
178
+1
2162
$5K ﹤0.01%
1,500
2163
$5K ﹤0.01%
107
2164
$5K ﹤0.01%
200
-750
2165
$5K ﹤0.01%
273
2166
$5K ﹤0.01%
150
2167
$5K ﹤0.01%
204
-2,110
2168
$5K ﹤0.01%
400
2169
$5K ﹤0.01%
2,500
2170
$5K ﹤0.01%
313
2171
$5K ﹤0.01%
115
-30
2172
$5K ﹤0.01%
254
+94
2173
$5K ﹤0.01%
1,750
-1,100
2174
$5K ﹤0.01%
+176
2175
$5K ﹤0.01%
113
-130
85 86
87
88 89