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
2251
$4K ﹤0.01%
106
2252
$4K ﹤0.01%
2,125
2253
$4K ﹤0.01%
200
2254
$4K ﹤0.01%
41
2255
$4K ﹤0.01%
146
2256
$4K ﹤0.01%
+78
2257
$4K ﹤0.01%
258
-500
2258
$4K ﹤0.01%
548
2259
$4K ﹤0.01%
125
2260
$4K ﹤0.01%
+252
2261
$4K ﹤0.01%
400
2262
$4K ﹤0.01%
139
2263
$4K ﹤0.01%
2,200
2264
$4K ﹤0.01%
1,040
2265
$4K ﹤0.01%
197
2266
$4K ﹤0.01%
4,000
2267
$4K ﹤0.01%
55
-13
2268
$4K ﹤0.01%
630
2269
$4K ﹤0.01%
300
2270
$4K ﹤0.01%
1,000
2271
$4K ﹤0.01%
2,000
2272
$4K ﹤0.01%
1,333
2273
$4K ﹤0.01%
210
2274
$4K ﹤0.01%
18
2275
$4K ﹤0.01%
60
89 90
91
92 93