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
2276
$4K ﹤0.01%
250
2277
$4K ﹤0.01%
1,000
2278
$4K ﹤0.01%
175
-6
2279
$4K ﹤0.01%
28
2280
$4K ﹤0.01%
30
+20
2281
$4K ﹤0.01%
192
2282
$4K ﹤0.01%
100
2283
$4K ﹤0.01%
130
2284
$4K ﹤0.01%
120
2285
$4K ﹤0.01%
258
-7,845
2286
$4K ﹤0.01%
80
2287
$4K ﹤0.01%
500
2288
$3K ﹤0.01%
130
2289
$3K ﹤0.01%
92
2290
$3K ﹤0.01%
83
2291
$3K ﹤0.01%
30
2292
$3K ﹤0.01%
170
2293
$3K ﹤0.01%
118
-42
2294
$3K ﹤0.01%
400
2295
$3K ﹤0.01%
100
-47
2296
$3K ﹤0.01%
190
2297
$3K ﹤0.01%
100
-1
2298
$3K ﹤0.01%
87
+23
2299
$3K ﹤0.01%
+1,000
2300
$3K ﹤0.01%
160
90 91
92
93 94