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
2226
$5K ﹤0.01%
644
+58
2227
$5K ﹤0.01%
437
2228
$5K ﹤0.01%
597
+473
2229
$4K ﹤0.01%
1,620
2230
$4K ﹤0.01%
140
2231
$4K ﹤0.01%
234
-194
2232
$4K ﹤0.01%
135
2233
$4K ﹤0.01%
140
-188
2234
$4K ﹤0.01%
200
2235
$4K ﹤0.01%
310
2236
$4K ﹤0.01%
50
2237
$4K ﹤0.01%
190
2238
$4K ﹤0.01%
100
2239
$4K ﹤0.01%
750
2240
$4K ﹤0.01%
800
2241
$4K ﹤0.01%
170
-5
2242
$4K ﹤0.01%
148
2243
$4K ﹤0.01%
100
-7
2244
$4K ﹤0.01%
262
-5
2245
$4K ﹤0.01%
366
-10
2246
$4K ﹤0.01%
100
-8
2247
$4K ﹤0.01%
143
2248
$4K ﹤0.01%
100
2249
$4K ﹤0.01%
394
+5
2250
$4K ﹤0.01%
25
88 89
90
91 92