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
2351
$3K ﹤0.01%
111
2352
$3K ﹤0.01%
170
2353
$2K ﹤0.01%
320
2354
$2K ﹤0.01%
100
2355
$2K ﹤0.01%
172
2356
$2K ﹤0.01%
111
+88
2357
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74
-52
2358
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200
2359
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325
2360
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313
-329
2361
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51
+1
2362
$2K ﹤0.01%
1,200
2363
$2K ﹤0.01%
78
2364
$2K ﹤0.01%
65
2365
$2K ﹤0.01%
5
2366
$2K ﹤0.01%
85
2367
$2K ﹤0.01%
+244
2368
$2K ﹤0.01%
50
2369
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13
2370
$2K ﹤0.01%
55
-274
2371
$2K ﹤0.01%
37
2372
$2K ﹤0.01%
100
2373
$2K ﹤0.01%
75
2374
$2K ﹤0.01%
550
2375
$2K ﹤0.01%
91
-9
93 94
95
96 97