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
2201
$5K ﹤0.01%
100
-4
2202
$5K ﹤0.01%
40
-1
2203
$5K ﹤0.01%
675
2204
$5K ﹤0.01%
534
2205
$5K ﹤0.01%
330
2206
$5K ﹤0.01%
170
2207
$5K ﹤0.01%
167
-5
2208
$5K ﹤0.01%
42
-2
2209
$5K ﹤0.01%
450
2210
$5K ﹤0.01%
387
+2
2211
$5K ﹤0.01%
349
2212
$5K ﹤0.01%
82
+70
2213
$5K ﹤0.01%
700
2214
$5K ﹤0.01%
200
-21
2215
$5K ﹤0.01%
94
2216
$5K ﹤0.01%
250
-395
2217
$5K ﹤0.01%
1,000
2218
$5K ﹤0.01%
1,500
2219
$5K ﹤0.01%
165
-1,368
2220
$5K ﹤0.01%
300
+100
2221
$5K ﹤0.01%
2,258
2222
$5K ﹤0.01%
179
2223
$5K ﹤0.01%
565
2224
$5K ﹤0.01%
59
2225
$5K ﹤0.01%
586
87 88
89
90 91