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
$975M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.95M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$7.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
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
$760K 0.08%
34,788
+46
227
$744K 0.08%
5,283
+221
228
$740K 0.08%
41,420
+2,148
229
$731K 0.08%
13,610
-212
230
$730K 0.07%
55,400
+4,297
231
$729K 0.07%
6,131
+2,832
232
$727K 0.07%
9,864
+70
233
$722K 0.07%
199,800
+32,040
234
$720K 0.07%
6,159
+234
235
$720K 0.07%
17,556
-248
236
$715K 0.07%
2,577
+154
237
$709K 0.07%
9,485
+1,100
238
$683K 0.07%
11,822
+6,411
239
$682K 0.07%
11,211
+1,115
240
$677K 0.07%
3,422
+13
241
$667K 0.07%
9,606
+1,251
242
$665K 0.07%
7,606
+107
243
$663K 0.07%
5,365
+34
244
$660K 0.07%
29,910
-1,496
245
$654K 0.07%
31,957
+2,739
246
$650K 0.07%
21,675
+17,825
247
$650K 0.07%
10,723
+10,295
248
$648K 0.07%
18,572
+468
249
$647K 0.07%
43,345
+42,605
250
$640K 0.07%
35,017
-82
8 9
10
11 12