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
2451
$1K ﹤0.01%
239
-7
2452
$1K ﹤0.01%
40
+1
2453
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472
2454
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49
-3
2455
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100
2456
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202
2457
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33
+1
2458
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309
2459
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400
2460
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1,500
+1,050
2461
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2
-10
2462
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429
2463
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53
2464
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60
2465
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20
2466
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24
-27
2467
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200
+16
2468
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118
-128
2469
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100
2470
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350
-150
2471
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85
2472
$1K ﹤0.01%
152
2473
$1K ﹤0.01%
313
2474
$1K ﹤0.01%
50
2475
$1K ﹤0.01%
170
97 98
99
100 101