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
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.34M
3
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

1
+$12.2M
2
+$6.09M
3
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
86
-67,908
2477
$1K ﹤0.01%
125
2478
$1K ﹤0.01%
1,000
2479
$1K ﹤0.01%
70
2480
$1K ﹤0.01%
800
2481
$1K ﹤0.01%
25
2482
$1K ﹤0.01%
71
2483
$1K ﹤0.01%
+50
2484
– –
-393
2485
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-24
2486
– –
-2,400
2487
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-2,000
2488
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-300
2489
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2490
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-69
2491
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2492
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-2,752
2493
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-1,540
2494
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-579
2495
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2496
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-550
2497
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-250
2498
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-10,560
2499
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-650
2500
– –
-20
98 99
100
101 102