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
$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
2501
– –
-650
2502
– –
-61
2503
– –
-200
2504
– –
-16
2505
– –
-2,752
2506
– –
-1,540
2507
– –
-579
2508
– –
-2,644
2509
– –
-550
2510
– –
-250
2511
– –
-10,560
2512
– –
-10
2513
– –
-500
2514
– –
-178
2515
– –
-150
2516
– –
-1,082
2517
– –
-393
2518
– –
-24
2519
– –
-2,400
2520
– –
-2,000
2521
– –
-112
2522
– –
-88
2523
– –
-513
2524
– –
-4,303
2525
– –
-207
99 100
101
102 103