GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M

Sector Composition

1 Energy 8.82%
2 Industrials 6.96%
3 Healthcare 6.94%
4 Consumer Staples 6.71%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$762K 0.08%
10,768
+70
227
$760K 0.08%
34,788
+46
228
$744K 0.08%
5,283
+221
229
$740K 0.08%
41,420
+2,148
230
$731K 0.08%
13,610
-212
231
$730K 0.07%
55,400
+4,297
232
$729K 0.07%
6,131
+2,832
233
$727K 0.07%
9,864
+70
234
$722K 0.07%
199,800
+32,040
235
$720K 0.07%
17,556
-248
236
$720K 0.07%
6,159
+234
237
$715K 0.07%
2,577
+154
238
$709K 0.07%
9,485
+1,100
239
$683K 0.07%
11,822
+6,411
240
$682K 0.07%
11,211
+1,115
241
$677K 0.07%
3,422
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242
$667K 0.07%
9,606
+1,251
243
$665K 0.07%
7,606
+107
244
$663K 0.07%
5,365
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245
$660K 0.07%
29,910
-1,496
246
$654K 0.07%
31,957
+2,739
247
$650K 0.07%
21,675
+17,825
248
$650K 0.07%
10,723
+10,295
249
$648K 0.07%
18,572
+468
250
$647K 0.07%
43,345
+42,605
8 9
10
11 12