GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2326
$3K ﹤0.01%
500
2327
$3K ﹤0.01%
120
2328
$3K ﹤0.01%
347
-161
2329
$3K ﹤0.01%
170
2330
$3K ﹤0.01%
118
-42
2331
$3K ﹤0.01%
400
2332
$3K ﹤0.01%
100
-47
2333
$3K ﹤0.01%
190
2334
$3K ﹤0.01%
100
-1
2335
$3K ﹤0.01%
87
+23
2336
$3K ﹤0.01%
+1,000
2337
$3K ﹤0.01%
160
2338
$3K ﹤0.01%
111
2339
$3K ﹤0.01%
153
2340
– –
0
2341
$3K ﹤0.01%
36
+5
2342
$3K ﹤0.01%
100
2343
$3K ﹤0.01%
70
-101
2344
$3K ﹤0.01%
425
2345
$3K ﹤0.01%
135
+70
2346
$3K ﹤0.01%
53
2347
$3K ﹤0.01%
151
2348
$3K ﹤0.01%
200
2349
$3K ﹤0.01%
1,000
2350
$3K ﹤0.01%
136
92 93
94
95 96