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
2351
$3K ﹤0.01%
170
2352
$3K ﹤0.01%
111
-18
2353
$2K ﹤0.01%
727
2354
$2K ﹤0.01%
+100
2355
$2K ﹤0.01%
1,083
-21,400
2356
$2K ﹤0.01%
58
2357
$2K ﹤0.01%
200
-5,635
2358
$2K ﹤0.01%
50
2359
$2K ﹤0.01%
+112
2360
$2K ﹤0.01%
40
2361
$2K ﹤0.01%
42
2362
$2K ﹤0.01%
128
2363
$2K ﹤0.01%
33
2364
$2K ﹤0.01%
126
-6
2365
$2K ﹤0.01%
400
-2
2366
$2K ﹤0.01%
103
2367
$2K ﹤0.01%
100
2368
$2K ﹤0.01%
320
2369
$2K ﹤0.01%
109
2370
$2K ﹤0.01%
+100
2371
$2K ﹤0.01%
59
-51
2372
$2K ﹤0.01%
157
-20
2373
$2K ﹤0.01%
227
2374
$2K ﹤0.01%
118
2375
$2K ﹤0.01%
61
93 94
95
96 97