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
2401
$2K ﹤0.01%
157
-20
2402
$2K ﹤0.01%
227
2403
$2K ﹤0.01%
727
2404
$2K ﹤0.01%
118
2405
$2K ﹤0.01%
61
2406
$2K ﹤0.01%
16
2407
$2K ﹤0.01%
100
2408
$2K ﹤0.01%
200
-215
2409
$2K ﹤0.01%
+100
2410
$2K ﹤0.01%
1,250
-150
2411
$2K ﹤0.01%
70
2412
$2K ﹤0.01%
666
2413
$2K ﹤0.01%
202
2414
$2K ﹤0.01%
1,083
-21,400
2415
$2K ﹤0.01%
58
2416
$2K ﹤0.01%
200
-5,635
2417
$2K ﹤0.01%
50
2418
$2K ﹤0.01%
+112
2419
$2K ﹤0.01%
40
2420
$2K ﹤0.01%
42
2421
$2K ﹤0.01%
128
2422
$2K ﹤0.01%
33
2423
$2K ﹤0.01%
270
2424
$2K ﹤0.01%
1,000
2425
$2K ﹤0.01%
200
95 96
97
98 99