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
2376
$2K ﹤0.01%
16
2377
$2K ﹤0.01%
100
2378
$2K ﹤0.01%
200
-215
2379
$2K ﹤0.01%
1,250
-150
2380
$2K ﹤0.01%
70
2381
$2K ﹤0.01%
202
2382
$2K ﹤0.01%
100
2383
$2K ﹤0.01%
172
2384
$2K ﹤0.01%
111
+88
2385
$2K ﹤0.01%
74
-52
2386
$2K ﹤0.01%
200
2387
$2K ﹤0.01%
325
2388
$2K ﹤0.01%
313
-329
2389
$2K ﹤0.01%
51
+1
2390
$2K ﹤0.01%
1,200
2391
$2K ﹤0.01%
78
2392
$2K ﹤0.01%
65
2393
$2K ﹤0.01%
5
2394
$2K ﹤0.01%
85
2395
$2K ﹤0.01%
+244
2396
$2K ﹤0.01%
50
2397
$2K ﹤0.01%
13
2398
$2K ﹤0.01%
55
-274
2399
$2K ﹤0.01%
271
2400
$2K ﹤0.01%
+50
94 95
96
97 98